SIS
RTN

Sound Income Strategies’s Raytheon Company RTN Stock Holding History

Sound Income Strategies’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
-166
Closed -$22K – 919
2020
Q1 		$22K Hold
166
– – 0.01% 233
2019
Q4 		$36K Hold
166
– – 0.01% 161
2019
Q3 		$33K Buy
166
+81
+95% +$15K 0.01% 159
2019
Q2 		$15K Sell
85
-175
-67% -$31.5K 0.01% 272
2019
Q1 		$47K Sell
260
-150
-37% -$26.1K 0.02% 132
2018
Q4 		$63K Hold
410
– – 0.03% 112
2018
Q3 		$85K Sell
410
-84
-17% -$16.7K 0.04% 89
2018
Q2 		$95K Buy
494
+90
+22% +$18.9K 0.06% 74
2018
Q1 		$87K Buy
404
+175
+76% +$36.2K 0.06% 70
2017
Q4 		$48K Buy
+229
New +$42.7K 0.03% 91

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 $1.16B AUM 11.51% 1-Year Est. Return

Sound Income Strategies's RTN Position: Q2 2020 in Review

Sound Income Strategies sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 166 shares — an estimated $22K sold.

Sound Income Strategies first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $95K in Q2 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sound Income Strategies reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sound Income Strategies sold 166 Raytheon Company shares in Q2 2020, an estimated $22K.
  • Sound Income Strategies first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Sound Income Strategies's Raytheon Company position peaked at $95K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.