Segment Wealth Management
RTN

Segment Wealth Management’s Raytheon Company RTN Stock Holding History

Segment Wealth Management’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
-27,238
Closed -$3.57M – 210
2020
Q1 		$3.57M Buy
27,238
+6,797
+33% +$1.35M 0.8% 47
2019
Q4 		$4.49M Buy
20,441
+693
+4% +$147K 0.76% 50
2019
Q3 		$3.87M Buy
19,748
+755
+4% +$140K 0.76% 51
2019
Q2 		$3.3M Buy
18,993
+849
+5% +$153K 0.67% 58
2019
Q1 		$3.3M Buy
18,144
+328
+2% +$57.2K 0.7% 57
2018
Q4 		$2.73M Sell
17,816
-1,793
-9% -$321K 0.69% 53
2018
Q3 		$4.05M Buy
19,609
+264
+1% +$52.6K 0.88% 41
2018
Q2 		$3.74M Buy
19,345
+425
+2% +$89.3K 0.88% 47
2018
Q1 		$4.08M Buy
18,920
+184
+1% +$38.1K 1.02% 36
2017
Q4 		$3.52M Buy
18,736
+491
+3% +$91.6K 0.85% 44
2017
Q3 		$3.4M Buy
18,245
+2,088
+13% +$368K 0.9% 37
2017
Q2 		$2.61M Buy
16,157
+1,258
+8% +$199K 0.72% 57
2017
Q1 		$2.27M Buy
+14,899
New +$2.24M 0.74% 56

Other funds holding RTN

Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Empire Life Investments
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
Fort Pitt Capital Group
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morningstar Investment Services
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Vantage Wealth
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
Westpac Banking Corp
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
Wesleyan Assurance Society
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Segment Wealth Management's RTN Position: Q2 2020 in Review

Segment Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,238 shares — an estimated $3.57M sold.

Segment Wealth Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $4.49M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Segment Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Segment Wealth Management sold 27,238 Raytheon Company shares in Q2 2020, an estimated $3.57M.
  • Segment Wealth Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Segment Wealth Management's Raytheon Company position peaked at $4.49M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Segment Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.