PFS
RTN

Prospera Financial Services’s Raytheon Company RTN Stock Holding History

Prospera Financial Services’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,669
Closed -$612K – 615
2020
Q1 		$612K Sell
4,669
-691
-13% -$137K 0.06% 272
2019
Q4 		$1.18M Buy
5,360
+1,475
+38% +$312K 0.09% 232
2019
Q3 		$762K Sell
3,885
-230
-6% -$42.6K 0.08% 219
2019
Q2 		$715K Buy
4,115
+547
+15% +$98.4K 0.08% 224
2019
Q1 		$648K Buy
3,568
+1,728
+94% +$301K 0.21% 133
2018
Q4 		$283K Buy
1,840
+250
+16% +$44.8K 0.06% 295
2018
Q3 		$317K Sell
1,590
-63
-4% -$12.5K 0.06% 300
2018
Q2 		$320K Buy
1,653
+77
+5% +$16.2K 0.04% 330
2018
Q1 		$341K Buy
1,576
+458
+41% +$94.8K 0.05% 305
2017
Q4 		$211K Sell
1,118
-1,473
-57% -$275K 0.03% 367
2017
Q3 		$484K Buy
2,591
+209
+9% +$36.8K 0.07% 247
2017
Q2 		$386K Buy
2,382
+493
+26% +$78.1K 0.06% 266
2017
Q1 		$286K Sell
1,889
-2,208
-54% -$332K 0.05% 276
2016
Q4 		$599K Buy
4,097
+996
+32% +$142K 0.12% 154
2016
Q3 		$423K Buy
3,101
+721
+30% +$100K 0.09% 210
2016
Q2 		$324K Buy
2,380
+266
+13% +$34.6K 0.07% 234
2016
Q1 		$259K Sell
2,114
-73
-3% -$8.99K 0.06% 244
2015
Q4 		$272K Buy
+2,187
New +$263K 0.06% 215

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Prospera Financial Services's RTN Position: Q2 2020 in Review

Prospera Financial Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,669 shares — an estimated $612K sold.

Prospera Financial Services first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $1.18M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Prospera Financial Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Prospera Financial Services sold 4,669 Raytheon Company shares in Q2 2020, an estimated $612K.
  • Prospera Financial Services first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Prospera Financial Services's Raytheon Company position peaked at $1.18M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.