RWA
RTN

Ropes Wealth Advisors’s Raytheon Company RTN Stock Holding History

Ropes Wealth 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
-31,920
Closed -$4.19M – 629
2020
Q1 		$4.19M Sell
31,920
-500
-2% -$99K 1.06% 21
2019
Q4 		$7.12M Sell
32,420
-250
-0.8% -$52.9K 1.53% 11
2019
Q3 		$6.41M Sell
32,670
-651
-2% -$121K 1.36% 14
2019
Q2 		$5.79M Sell
33,321
-1,250
-4% -$225K 1.22% 15
2019
Q1 		$6.29M Sell
34,571
-400
-1% -$69.7K 1.67% 10
2018
Q4 		$5.36M Sell
34,971
-344
-1% -$61.6K 1.54% 13
2018
Q3 		$7.3M Sell
35,315
-2,471
-7% -$492K 1.8% 10
2018
Q2 		$7.3M Sell
37,786
-1,464
-4% -$308K 1.97% 8
2018
Q1 		$8.47M Sell
39,250
-3,505
-8% -$725K 2.32% 7
2017
Q4 		$8.03M Buy
42,755
+1,548
+4% +$289K 2.1% 9
2017
Q3 		$7.69M Buy
41,207
+215
+0.5% +$37.9K 2.09% 10
2017
Q2 		$6.62M Buy
40,992
+218
+0.5% +$34.6K 1.87% 12
2017
Q1 		$6.22M Buy
40,774
+1,188
+3% +$179K 1.8% 13
2016
Q4 		$5.62M Buy
39,586
+21
+0.1% +$2.98K 1.76% 12
2016
Q3 		$5.39M Buy
39,565
+475
+1% +$66.1K 1.82% 12
2016
Q2 		$5.31M Sell
39,090
-1,938
-5% -$252K 1.85% 12
2016
Q1 		$5.03M Sell
41,028
-574
-1% -$70.7K 2.22% 9
2015
Q4 		$5.18M Hold
41,602
– – 2.28% 8
2015
Q3 		$4.54M Sell
41,602
-2,099
-5% -$219K 2.38% 9
2015
Q2 		$4.18M Sell
43,701
-200
-0.5% -$21K 2.27% 12
2015
Q1 		$4.8M Buy
+43,901
New +$4.72M 2.49% 9

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

Ropes Wealth Advisors's RTN Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 31,920 shares — an estimated $4.19M sold.

Ropes Wealth Advisors first reported a position in RTN in Q1 2015 and held it in 21 quarters. The position peaked at $8.47M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ropes Wealth Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 31,920 Raytheon Company shares in Q2 2020, an estimated $4.19M.
  • Ropes Wealth Advisors first reported a position in Raytheon Company in Q1 2015 and held it in 21 quarters.
  • Ropes Wealth Advisors's Raytheon Company position peaked at $8.47M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.