VCA
RTN

Verdence Capital Advisors’s Raytheon Company RTN Stock Holding History

Verdence Capital Advisors’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
-1,535
Closed -$201K – 373
2020
Q1 		$201K Buy
+1,535
New +$304K 0.06% 281
2019
Q4 		– Sell
-1,183
Closed -$232K – 342
2019
Q3 		$232K Buy
+1,183
New +$219K 0.07% 263
2018
Q2 		– Sell
-1,107
Closed -$239K – 313
2018
Q1 		$239K Sell
1,107
-627
-36% -$130K 0.06% 248
2017
Q4 		$326K Buy
+1,734
New +$323K 0.08% 200

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

Verdence Capital Advisors's RTN Position: Q2 2020 in Review

Verdence Capital Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,535 shares — an estimated $201K sold.

Verdence Capital Advisors first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $326K in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Verdence Capital Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,535 Raytheon Company shares in Q2 2020, an estimated $201K.
  • Verdence Capital Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Verdence Capital Advisors's Raytheon Company position peaked at $326K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Verdence Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.