UR
RTN

USCA RIA’s Raytheon Company RTN Stock Holding History

USCA RIA’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
-18,366
Closed -$2.41M – 482
2020
Q1 		$2.41M Sell
18,366
-2,360
-11% -$467K 0.28% 90
2019
Q4 		$4.55M Sell
20,726
-531
-2% -$112K 0.41% 73
2019
Q3 		$4.17M Buy
21,257
+376
+2% +$69.6K 0.41% 70
2019
Q2 		$3.63M Buy
20,881
+1,010
+5% +$182K 0.37% 82
2019
Q1 		$3.62M Sell
19,871
-2,532
-11% -$441K 0.39% 83
2018
Q4 		$3.44M Sell
22,403
-2,547
-10% -$456K 0.46% 60
2018
Q3 		$5.16M Buy
24,950
+14,266
+134% +$2.84M 0.53% 49
2018
Q2 		$2.06M Sell
10,684
-771
-7% -$162K 0.22% 146
2018
Q1 		$2.47M Sell
11,455
-948
-8% -$196K 0.27% 118
2017
Q4 		$2.33M Sell
12,403
-246
-2% -$45.9K 0.26% 116
2017
Q3 		$2.04M Hold
12,649
– – 0.26% 119
2017
Q2 		$2.04M Buy
12,649
+7,030
+125% +$1.11M 0.26% 120
2017
Q1 		$857K Buy
5,619
+533
+10% +$80.2K 0.13% 197
2016
Q4 		$722K Buy
5,086
+1,146
+29% +$163K 0.11% 201
2016
Q3 		$536K Hold
3,940
– – 0.09% 238
2016
Q2 		$536K Sell
3,940
-100
-2% -$13K 0.09% 219
2016
Q1 		$495K Buy
4,040
+114
+3% +$14K 0.09% 213
2015
Q4 		$489K Sell
3,926
-101
-3% -$12.1K 0.11% 200
2015
Q3 		$440K Hold
4,027
– – 0.11% 202
2015
Q2 		$385K Sell
4,027
-92
-2% -$9.64K 0.1% 207
2015
Q1 		$450K Sell
4,119
-9,635
-70% -$1.04M 0.12% 194
2014
Q4 		$1.49M Buy
13,754
+346
+3% +$35.7K 0.41% 65
2014
Q3 		$1.36M Buy
13,408
+331
+3% +$31.7K 0.42% 67
2014
Q2 		$1.21M Buy
13,077
+9,050
+225% +$878K 0.4% 67
2014
Q1 		$398K Sell
4,027
-1,700
-30% -$161K 0.14% 169
2013
Q4 		$519K Sell
5,727
-1,300
-19% -$109K 0.21% 140
2013
Q3 		$542K Buy
7,027
+800
+13% +$59.4K 0.25% 111
2013
Q2 		$412K Buy
+6,227
New +$394K 0.21% 132

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

USCA RIA's RTN Position: Q2 2020 in Review

USCA RIA sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,366 shares — an estimated $2.41M sold.

USCA RIA first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $5.16M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • USCA RIA reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • USCA RIA sold 18,366 Raytheon Company shares in Q2 2020, an estimated $2.41M.
  • USCA RIA first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • USCA RIA's Raytheon Company position peaked at $5.16M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.