SPC
RTN

Sigma Planning Corp’s Raytheon Company RTN Stock Holding History

Sigma Planning Corp’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
-9,362
Closed -$1.23M – 1114
2020
Q1 		$1.23M Sell
9,362
-2,291
-20% -$454K 0.07% 280
2019
Q4 		$2.56M Buy
11,653
+1,167
+11% +$247K 0.11% 193
2019
Q3 		$2.06M Sell
10,486
-810
-7% -$150K 0.1% 218
2019
Q2 		$1.96M Sell
11,296
-740
-6% -$133K 0.1% 212
2019
Q1 		$2.19M Buy
12,036
+1,125
+10% +$196K 0.12% 186
2018
Q4 		$1.67M Buy
10,911
+334
+3% +$59.8K 0.12% 180
2018
Q3 		$2.19M Sell
10,577
-3,800
-26% -$756K 0.13% 171
2018
Q2 		$2.78M Buy
14,377
+2,827
+24% +$594K 0.19% 126
2018
Q1 		$2.49M Buy
11,550
+1,042
+10% +$216K 0.18% 132
2017
Q4 		$1.97M Buy
10,508
+4,493
+75% +$838K 0.15% 169
2017
Q3 		$1.12M Buy
6,015
+682
+13% +$120K 0.09% 233
2017
Q2 		$861K Buy
5,333
+430
+9% +$68.2K 0.08% 273
2017
Q1 		$748K Sell
4,903
-65
-1% -$9.78K 0.07% 283
2016
Q4 		$706K Buy
4,968
+712
+17% +$101K 0.08% 276
2016
Q3 		$579K Buy
4,256
+174
+4% +$24.2K 0.07% 300
2016
Q2 		$555K Sell
4,082
-1,441
-26% -$188K 0.07% 295
2016
Q1 		$677K Sell
5,523
-2,390
-30% -$294K 0.09% 245
2015
Q4 		$985K Buy
7,913
+334
+4% +$40.1K 0.14% 175
2015
Q3 		$828K Sell
7,579
-2
-0% -$209 0.13% 190
2015
Q2 		$725K Buy
7,581
+1,463
+24% +$153K 0.1% 243
2015
Q1 		$668K Sell
6,118
-341
-5% -$36.7K 0.09% 274
2014
Q4 		$699K Buy
+6,459
New +$667K 0.09% 253

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

Sigma Planning Corp's RTN Position: Q2 2020 in Review

Sigma Planning Corp sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,362 shares — an estimated $1.23M sold.

Sigma Planning Corp first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $2.78M in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sigma Planning Corp reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 9,362 Raytheon Company shares in Q2 2020, an estimated $1.23M.
  • Sigma Planning Corp first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Sigma Planning Corp's Raytheon Company position peaked at $2.78M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sigma Planning Corp's 13F filing for Q2 2020, filed 31 Jul 2020.