SWM
RTN

SVA Wealth Management’s Raytheon Company RTN Stock Holding History

SVA Wealth Management’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
-3,201
Closed -$420K – 204
2020
Q1 		$420K Sell
3,201
-631
-16% -$125K 0.05% 153
2019
Q4 		$842K Hold
3,832
– – 0.08% 128
2019
Q3 		$752K Buy
3,832
+31
+0.8% +$5.74K 0.07% 128
2019
Q2 		$661K Sell
3,801
-1,436
-27% -$258K 0.07% 135
2019
Q1 		$954K Sell
5,237
-99
-2% -$17.3K 0.09% 127
2018
Q4 		$818K Sell
5,336
-89
-2% -$15.9K 0.09% 126
2018
Q3 		$1.12M Buy
5,425
+3
+0.1% +$597 0.11% 114
2018
Q2 		$1.05M Sell
5,422
-357
-6% -$75K 0.11% 121
2018
Q1 		$1.08M Buy
5,779
+102
+2% +$21.1K 0.13% 114
2017
Q4 		$1.07M Sell
5,677
-102
-2% -$19K 0.13% 117
2017
Q3 		$1.08M Hold
5,779
– – 0.13% 114
2017
Q2 		$933K Hold
5,779
– – 0.12% 113
2017
Q1 		$881K Sell
5,779
-2,839
-33% -$427K 0.12% 113
2016
Q4 		$1.22M Buy
8,618
+250
+3% +$35.5K 0.18% 101
2016
Q3 		$1.14M Buy
8,368
+668
+9% +$92.9K 0.18% 103
2016
Q2 		$1.05M Sell
7,700
-6,237
-45% -$812K 0.17% 107
2016
Q1 		$1.71M Buy
13,937
+84
+0.6% +$10.3K 0.28% 85
2015
Q4 		$1.73M Sell
13,853
-82
-0.6% -$9.86K 0.3% 87
2015
Q3 		$1.52M Buy
13,935
+665
+5% +$69.5K 0.28% 91
2015
Q2 		$1.27M Buy
13,270
+1,207
+10% +$127K 0.23% 101
2015
Q1 		$1.32M Buy
12,063
+4,922
+69% +$529K 0.24% 99
2014
Q4 		$772K Buy
7,141
+515
+8% +$53.2K 0.28% 82
2014
Q3 		$673K Buy
6,626
+159
+2% +$15.2K 0.29% 83
2014
Q2 		$597K Sell
6,467
-213
-3% -$20.7K 0.26% 87
2014
Q1 		$660K Buy
6,680
+345
+5% +$32.7K 0.31% 77
2013
Q4 		$575K Buy
+6,335
New +$529K 0.34% 72

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

SVA Wealth Management's RTN Position: Q2 2020 in Review

SVA Wealth Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,201 shares — an estimated $420K sold.

SVA Wealth Management first reported a position in RTN in Q4 2013 and held it in 26 quarters. The position peaked at $1.73M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SVA Wealth Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SVA Wealth Management sold 3,201 Raytheon Company shares in Q2 2020, an estimated $420K.
  • SVA Wealth Management first reported a position in Raytheon Company in Q4 2013 and held it in 26 quarters.
  • SVA Wealth Management's Raytheon Company position peaked at $1.73M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.