PCA
RTN

Providence Capital Advisors’s Raytheon Company RTN Stock Holding History

Providence Capital Advisors’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
-100
Closed -$13K – 267
2020
Q1 		$13K Buy
+100
New +$19.8K 0.01% 164
2019
Q1 		– Sell
-183
Closed -$28K – 343
2018
Q4 		$28K Hold
183
– – 0.02% 148
2018
Q3 		$38K Hold
183
– – 0.02% 141
2018
Q2 		$35K Hold
183
– – 0.02% 135
2018
Q1 		$39K Hold
183
– – 0.03% 122
2017
Q4 		$34K Buy
+183
New +$34.1K 0.03% 134

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 $1.79B AUM 38.49% 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

Providence Capital Advisors's RTN Position: Q2 2020 in Review

Providence Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 100 shares — an estimated $13K sold.

Providence Capital Advisors first reported a position in RTN in Q4 2017 and held it in 6 quarters. The position peaked at $39K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Providence Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 100 Raytheon Company shares in Q2 2020, an estimated $13K.
  • Providence Capital Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 6 quarters.
  • Providence Capital Advisors's Raytheon Company position peaked at $39K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.