UFF
RTN

USA Financial Formulas’s Raytheon Company RTN Stock Holding History

USA Financial Formulas’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
-9
Closed -$1K – 349
2020
Q1 		$1K Buy
+9
New +$1.78K ﹤0.01% 195
2018
Q3 		– Sell
-13,898
Closed -$3M – 433
2018
Q2 		$3M Sell
13,898
-95
-0.7% -$20K 0.73% 58
2018
Q1 		$3.02M Buy
+13,993
New +$2.9M 0.73% 57
2017
Q4 		– Sell
-1,526
Closed -$285K – 364
2017
Q3 		$285K Sell
1,526
-194
-11% -$34.2K 0.07% 226
2017
Q2 		$278K Sell
1,720
-115
-6% -$18.2K 0.07% 220
2017
Q1 		$280K Sell
1,835
-21,950
-92% -$3.3M 0.07% 214
2016
Q4 		$3.38M Sell
23,785
-4,250
-15% -$604K 0.84% 32
2016
Q3 		$3.82M Buy
+28,035
New +$3.9M 0.98% 19

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 $1.65B AUM 29.46% 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

USA Financial Formulas's RTN Position: Q2 2020 in Review

USA Financial Formulas sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in RTN in Q3 2016 and held it in 8 quarters. The position peaked at $3.82M in Q3 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • USA Financial Formulas reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 9 Raytheon Company shares in Q2 2020, an estimated $1K.
  • USA Financial Formulas first reported a position in Raytheon Company in Q3 2016 and held it in 8 quarters.
  • USA Financial Formulas's Raytheon Company position peaked at $3.82M in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.