RFA
RTN

Reilly Financial Advisors’s Raytheon Company RTN Stock Holding History

Reilly Financial 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
-979
Closed -$128K – 986
2020
Q1 		$128K Buy
979
+66
+7% +$13.1K 0.02% 201
2019
Q4 		$201K Sell
913
-16
-2% -$3.38K 0.02% 185
2019
Q3 		$182K Sell
929
-405
-30% -$75K 0.02% 193
2019
Q2 		$232K Sell
1,334
-86
-6% -$15.5K 0.03% 170
2019
Q1 		$259K Buy
1,420
+196
+16% +$34.2K 0.03% 156
2018
Q4 		$188K Sell
1,224
-100
-8% -$17.9K 0.03% 178
2018
Q3 		$274K Sell
1,324
-25
-2% -$4.98K 0.04% 155
2018
Q2 		$261K Sell
1,349
-200
-13% -$42K 0.04% 151
2018
Q1 		$334K Buy
1,549
+123
+9% +$25.5K 0.05% 136
2017
Q4 		$268K Hold
1,426
– – 0.04% 151
2017
Q3 		$266K Buy
1,426
+43
+3% +$7.58K 0.04% 136
2017
Q2 		$223K Hold
1,383
– – 0.03% 150
2017
Q1 		$211K Buy
1,383
+278
+25% +$41.8K 0.03% 150
2016
Q4 		$157K Hold
1,105
– – 0.03% 161
2016
Q3 		$150K Buy
1,105
+200
+22% +$27.8K 0.03% 159
2016
Q2 		$123K Sell
905
-99
-10% -$12.9K 0.02% 174
2016
Q1 		$123K Hold
1,004
– – 0.02% 239
2015
Q4 		$125K Sell
1,004
-2,888
-74% -$347K 0.02% 240
2015
Q3 		$425K Hold
3,892
– – 0.08% 126
2015
Q2 		$372K Hold
3,892
– – 0.06% 135
2015
Q1 		$425K Buy
3,892
+1,088
+39% +$117K 0.08% 126
2014
Q4 		$303K Buy
2,804
+1,499
+115% +$155K 0.07% 113
2014
Q3 		$133K Hold
1,305
– – 0.03% 156
2014
Q2 		$121K Buy
1,305
+400
+44% +$38.8K 0.03% 163
2014
Q1 		$89K Hold
905
– – 0.02% 187
2013
Q4 		$82K Buy
905
+405
+81% +$33.8K 0.02% 188
2013
Q3 		$38K Sell
500
-381
-43% -$28.3K 0.01% 258
2013
Q2 		$57K Buy
+881
New +$55.7K 0.02% 203

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

Reilly Financial Advisors's RTN Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 979 shares — an estimated $128K sold.

Reilly Financial Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $425K in Q3 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 979 Raytheon Company shares in Q2 2020, an estimated $128K.
  • Reilly Financial Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Reilly Financial Advisors's Raytheon Company position peaked at $425K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.