SPIA
RTN

Steward Partners Investment Advisory’s Raytheon Company RTN Stock Holding History

Steward Partners Investment Advisory’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
-18,832
Closed -$2.47M – 2832
2020
Q1 		$2.47M Buy
18,832
+684
+4% +$135K 0.09% 232
2019
Q4 		$3.99M Buy
18,148
+1,280
+8% +$271K 0.12% 189
2019
Q3 		$3.31M Buy
16,868
+3,887
+30% +$720K 0.11% 197
2019
Q2 		$2.26M Buy
12,981
+1,494
+13% +$269K 0.08% 244
2019
Q1 		$2.09M Sell
11,487
-405
-3% -$70.6K 0.09% 226
2018
Q4 		$1.82M Buy
11,892
+5,487
+86% +$982K 0.09% 237
2018
Q3 		$1.32M Buy
6,405
+806
+14% +$160K 0.06% 284
2018
Q2 		$1.08M Buy
5,599
+877
+19% +$184K 0.06% 283
2018
Q1 		$1.02M Sell
4,722
-1,199
-20% -$248K 0.07% 263
2017
Q4 		$1.11M Sell
5,921
-570
-9% -$106K 0.09% 217
2017
Q3 		$1.21M Buy
6,491
+324
+5% +$57.1K 0.12% 167
2017
Q2 		$995K Buy
6,167
+213
+4% +$33.8K 0.11% 176
2017
Q1 		$907K Buy
5,954
+2,010
+51% +$302K 0.14% 136
2016
Q4 		$560K Buy
+3,944
New +$560K 0.26% 95

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

Steward Partners Investment Advisory's RTN Position: Q2 2020 in Review

Steward Partners Investment Advisory sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,832 shares — an estimated $2.47M sold.

Steward Partners Investment Advisory first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $3.99M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Steward Partners Investment Advisory reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 18,832 Raytheon Company shares in Q2 2020, an estimated $2.47M.
  • Steward Partners Investment Advisory first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Steward Partners Investment Advisory's Raytheon Company position peaked at $3.99M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.