V
RTN

Veritable’s Raytheon Company RTN Stock Holding History

Veritable’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
-13,571
Closed -$1.78M – 798
2020
Q1 		$1.78M Sell
13,571
-2,447
-15% -$484K 0.04% 199
2019
Q4 		$3.52M Buy
16,018
+349
+2% +$73.8K 0.06% 162
2019
Q3 		$3.07M Sell
15,669
-36
-0.2% -$6.67K 0.06% 167
2019
Q2 		$2.73M Sell
15,705
-122
-0.8% -$21.9K 0.05% 176
2019
Q1 		$2.88M Buy
15,827
+2,502
+19% +$436K 0.06% 170
2018
Q4 		$2.04M Sell
13,325
-80
-0.6% -$14.3K 0.05% 196
2018
Q3 		$2.77M Buy
13,405
+42
+0.3% +$8.36K 0.06% 172
2018
Q2 		$2.58M Sell
13,363
-380
-3% -$79.8K 0.05% 174
2018
Q1 		$2.97M Sell
13,743
-733
-5% -$152K 0.06% 162
2017
Q4 		$2.72M Buy
14,476
+428
+3% +$79.8K 0.05% 171
2017
Q3 		$2.62M Sell
14,048
-918
-6% -$162K 0.06% 186
2017
Q2 		$2.42M Buy
14,966
+566
+4% +$89.7K 0.06% 191
2017
Q1 		$2.2M Sell
14,400
-105
-0.7% -$15.8K 0.05% 194
2016
Q4 		$2.06M Buy
14,505
+781
+6% +$111K 0.05% 200
2016
Q3 		$1.87M Buy
13,724
+218
+2% +$30.3K 0.05% 212
2016
Q2 		$1.84M Buy
13,506
+236
+2% +$30.7K 0.05% 208
2016
Q1 		$1.63M Sell
13,270
-1,459
-10% -$180K 0.04% 220
2015
Q4 		$1.83M Buy
14,729
+2,634
+22% +$317K 0.05% 202
2015
Q3 		$1.32M Buy
12,095
+296
+3% +$30.9K 0.04% 240
2015
Q2 		$1.13M Sell
11,799
-6,341
-35% -$665K 0.03% 287
2015
Q1 		$1.98M Sell
18,140
-208
-1% -$22.4K 0.04% 264
2014
Q4 		$1.99M Buy
18,348
+1,505
+9% +$155K 0.04% 260
2014
Q3 		$1.71M Sell
16,843
-602
-3% -$57.7K 0.04% 282
2014
Q2 		$1.61M Sell
17,445
-218
-1% -$21.1K 0.03% 296
2014
Q1 		$1.75M Sell
17,663
-4,199
-19% -$398K 0.04% 277
2013
Q4 		$1.98M Sell
21,862
-3,099
-12% -$259K 0.04% 255
2013
Q3 		$1.92M Sell
24,961
-9,132
-27% -$678K 0.05% 247
2013
Q2 		$2.25M Buy
+34,093
New +$2.15M 0.05% 218

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

Veritable's RTN Position: Q2 2020 in Review

Veritable sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 13,571 shares — an estimated $1.78M sold.

Veritable first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.52M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Veritable reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Veritable sold 13,571 Raytheon Company shares in Q2 2020, an estimated $1.78M.
  • Veritable first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Veritable's Raytheon Company position peaked at $3.52M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.