SBIA
RTN

Sheaff Brock Investment Advisors’s Raytheon Company RTN Stock Holding History

Sheaff Brock Investment 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
-4,768
Closed -$625K – 485
2020
Q1 		$625K Buy
4,768
+3,155
+196% +$625K 0.08% 157
2019
Q4 		$354K Sell
1,613
-65
-4% -$13.7K 0.03% 299
2019
Q3 		$329K Buy
1,678
+301
+22% +$55.8K 0.04% 317
2019
Q2 		$239K Sell
1,377
-99
-7% -$17.8K 0.03% 382
2019
Q1 		$269K Sell
1,476
-427
-22% -$74.4K 0.03% 365
2018
Q4 		$292K Sell
1,903
-1,295
-40% -$232K 0.05% 321
2018
Q3 		$661K Buy
3,198
+117
+4% +$23.3K 0.06% 215
2018
Q2 		$595K Sell
3,081
-63
-2% -$13.2K 0.06% 228
2018
Q1 		$679K Buy
3,144
+1,291
+70% +$267K 0.07% 206
2017
Q4 		$348K Sell
1,853
-439
-19% -$81.9K 0.05% 322
2017
Q3 		$428K Buy
2,292
+61
+3% +$10.7K 0.06% 285
2017
Q2 		$360K Buy
2,231
+53
+2% +$8.4K 0.05% 347
2017
Q1 		$332K Sell
2,178
-3,399
-61% -$511K 0.04% 372
2016
Q4 		$792K Buy
5,577
+3,702
+197% +$526K 0.1% 210
2016
Q3 		$255K Buy
1,875
+1
+0.1% +$139 0.03% 407
2016
Q2 		$255K Sell
1,874
-68
-4% -$8.86K 0.03% 415
2016
Q1 		$238K Buy
1,942
+251
+15% +$30.9K 0.03% 444
2015
Q4 		$211K Buy
+1,691
New +$203K 0.02% 496

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Sheaff Brock Investment Advisors's RTN Position: Q2 2020 in Review

Sheaff Brock Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,768 shares — an estimated $625K sold.

Sheaff Brock Investment Advisors first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $792K in Q4 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sheaff Brock Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,768 Raytheon Company shares in Q2 2020, an estimated $625K.
  • Sheaff Brock Investment Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Sheaff Brock Investment Advisors's Raytheon Company position peaked at $792K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.