VA
RTN

Valmark Advisers’s Raytheon Company RTN Stock Holding History

Valmark 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
-2,386
Closed -$313K – 286
2020
Q1 		$313K Hold
2,386
– – 0.01% 174
2019
Q4 		$524K Sell
2,386
-16
-0.7% -$3.38K 0.01% 149
2019
Q3 		$471K Buy
2,402
+34
+1% +$6.3K 0.01% 155
2019
Q2 		$412K Hold
2,368
– – 0.01% 154
2019
Q1 		$431K Sell
2,368
-16
-0.7% -$2.79K 0.01% 147
2018
Q4 		$366K Buy
2,384
+16
+0.7% +$2.87K 0.01% 140
2018
Q3 		$489K Hold
2,368
– – 0.01% 125
2018
Q2 		$457K Sell
2,368
-395
-14% -$83K 0.01% 124
2018
Q1 		$596K Sell
2,763
-23
-0.8% -$4.76K 0.01% 106
2017
Q4 		$523K Buy
+2,786
New +$520K 0.01% 113

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

Valmark Advisers's RTN Position: Q2 2020 in Review

Valmark Advisers sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,386 shares — an estimated $313K sold.

Valmark Advisers first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $596K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Valmark Advisers reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Valmark Advisers sold 2,386 Raytheon Company shares in Q2 2020, an estimated $313K.
  • Valmark Advisers first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • Valmark Advisers's Raytheon Company position peaked at $596K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.