SWP
RTN

Stratos Wealth Partners’s Raytheon Company RTN Stock Holding History

Stratos Wealth Partners’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
-5,660
Closed -$742K – 1046
2020
Q1 		$742K Sell
5,660
-182
-3% -$36K 0.03% 397
2019
Q4 		$1.28M Sell
5,842
-634
-10% -$134K 0.05% 324
2019
Q3 		$1.27M Buy
6,476
+4
+0.1% +$741 0.06% 319
2019
Q2 		$1.13M Buy
6,472
+697
+12% +$125K 0.05% 337
2019
Q1 		$1.05M Sell
5,775
-1,059
-15% -$185K 0.05% 347
2018
Q4 		$1.05M Sell
6,834
-792
-10% -$142K 0.05% 318
2018
Q3 		$1.58M Buy
7,626
+219
+3% +$43.6K 0.07% 255
2018
Q2 		$1.43M Buy
7,407
+213
+3% +$44.8K 0.06% 289
2018
Q1 		$1.55M Buy
7,194
+1,023
+17% +$212K 0.07% 276
2017
Q4 		$1.16M Buy
6,171
+1,203
+24% +$224K 0.05% 321
2017
Q3 		$927K Buy
4,968
+163
+3% +$28.7K 0.04% 346
2017
Q2 		$776K Buy
4,805
+907
+23% +$144K 0.04% 341
2017
Q1 		$594K Buy
3,898
+546
+16% +$82.1K 0.03% 382
2016
Q4 		$476K Sell
3,352
-734
-18% -$104K 0.03% 402
2016
Q3 		$556K Buy
4,086
+60
+1% +$8.34K 0.04% 337
2016
Q2 		$547K Buy
4,026
+541
+16% +$70.5K 0.04% 318
2016
Q1 		$427K Buy
3,485
+73
+2% +$8.99K 0.04% 333
2015
Q4 		$425K Sell
3,412
-419
-11% -$50.4K 0.04% 344
2015
Q3 		$418K Sell
3,831
-360
-9% -$37.6K 0.05% 293
2015
Q2 		$401K Sell
4,191
-665
-14% -$69.7K 0.05% 297
2015
Q1 		$530K Sell
4,856
-1,073
-18% -$115K 0.06% 284
2014
Q4 		$641K Sell
5,929
-616
-9% -$63.6K 0.12% 183
2014
Q3 		$665K Sell
6,545
-535
-8% -$51.3K 0.16% 131
2014
Q2 		$656K Buy
+7,080
New +$687K 0.22% 125

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

Stratos Wealth Partners's RTN Position: Q2 2020 in Review

Stratos Wealth Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 5,660 shares — an estimated $742K sold.

Stratos Wealth Partners first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $1.58M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Stratos Wealth Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,660 Raytheon Company shares in Q2 2020, an estimated $742K.
  • Stratos Wealth Partners first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Stratos Wealth Partners's Raytheon Company position peaked at $1.58M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Stratos Wealth Partners's 13F filing for Q2 2020, filed 28 Jul 2020.