TL
RTN

TrueWealth LLC’s Raytheon Company RTN Stock Holding History

TrueWealth LLC’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
-411
Closed -$54K – 801
2020
Q1 		$54K Hold
411
– – 0.03% 242
2019
Q4 		$90K Buy
411
+1
+0.2% +$211 0.04% 213
2019
Q3 		$81K Hold
410
– – 0.04% 219
2019
Q2 		$71K Hold
410
– – 0.03% 230
2019
Q1 		$75K Hold
410
– – 0.03% 225
2018
Q4 		$63K Hold
410
– – 0.03% 225
2018
Q3 		$85K Sell
410
-90
-18% -$17.9K 0.04% 218
2018
Q2 		$97K Hold
500
– – 0.05% 199
2018
Q1 		$108K Buy
500
+72
+17% +$14.9K 0.05% 182
2017
Q4 		$80K Buy
+428
New +$79.8K 0.04% 236

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

TrueWealth LLC's RTN Position: Q2 2020 in Review

TrueWealth LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 411 shares — an estimated $54K sold.

TrueWealth LLC first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $108K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • TrueWealth LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • TrueWealth LLC sold 411 Raytheon Company shares in Q2 2020, an estimated $54K.
  • TrueWealth LLC first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • TrueWealth LLC's Raytheon Company position peaked at $108K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.