Valley National Advisers’s Raytheon Company RTN Stock Holding History

Valley National Advisers’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	-69	Closed	-$9K	–	899
2020 Q1	$9K	Hold	69	–	–	﹤0.01%	485
2019 Q4	$15K	Buy	69 +50	+263%	+$10.6K	﹤0.01%	477
2019 Q3	$4K	Sell	19 -20	-51%	-$3.7K	﹤0.01%	621
2019 Q2	$7K	Hold	39	–	–	﹤0.01%	526
2019 Q1	$7K	Hold	39	–	–	﹤0.01%	523
2018 Q4	$6K	Buy	39 +19	+95%	+$3.4K	﹤0.01%	516
2018 Q3	$4K	Hold	20	–	–	﹤0.01%	543
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	511
2018 Q1	$4K	Hold	20	–	–	﹤0.01%	500
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	510
2017 Q3	$4K	Buy	+20	New	+$3.52K	﹤0.01%	502
2016 Q4	–	Sell	-17	Closed	-$2K	–	785
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	549
2016 Q2	$2K	Hold	17	–	–	﹤0.01%	547
2016 Q1	$2K	Hold	17	–	–	﹤0.01%	543
2015 Q4	$2K	Hold	17	–	–	﹤0.01%	552
2015 Q3	$2K	Hold	17	–	–	﹤0.01%	547
2015 Q2	$2K	Hold	17	–	–	﹤0.01%	556
2015 Q1	$2K	Buy	+17	New	+$1.83K	﹤0.01%	516

Other funds holding RTN

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

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

Valley National Advisers's RTN Position: Q2 2020 in Review

Valley National Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 69 shares — an estimated $9K sold.

Valley National Advisers first reported a position in RTN in Q1 2015 and held it in 18 quarters. The position peaked at $15K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Valley National Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Valley National Advisers sold 69 Raytheon Company shares in Q2 2020, an estimated $9K.
Valley National Advisers first reported a position in Raytheon Company in Q1 2015 and held it in 18 quarters.
Valley National Advisers's Raytheon Company position peaked at $15K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.