WPW
RTN

Waldron Private Wealth’s Raytheon Company RTN Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-11,961
Closed -$737K – 285
2020
Q2 		$737K Buy
11,961
+6,653
+125% +$796K 0.07% 127
2020
Q1 		$500K Buy
5,308
+3,669
+224% +$726K 0.05% 143
2019
Q4 		$360K Buy
1,639
+300
+22% +$63.4K 0.03% 190
2019
Q3 		$262K Sell
1,339
-70
-5% -$13K 0.03% 208
2019
Q2 		$244K Sell
1,409
-44
-3% -$7.92K 0.03% 214
2019
Q1 		$264K Buy
1,453
+67
+5% +$11.7K 0.03% 209
2018
Q4 		$212K Buy
1,386
+135
+11% +$24.2K 0.03% 194
2018
Q3 		$258K Buy
1,251
+10
+0.8% +$1.99K 0.05% 157
2018
Q2 		$239K Buy
1,241
+10
+0.8% +$2.1K 0.05% 153
2018
Q1 		$265K Hold
1,231
– – 0.06% 137
2017
Q4 		$231K Hold
1,231
– – 0.05% 144
2017
Q3 		$229K Buy
+1,231
New +$217K 0.06% 133
2016
Q3 		– Sell
-1,481
Closed -$201K – 165
2016
Q2 		$201K Buy
+1,481
New +$193K 0.07% 154
2016
Q1 		– Sell
-1,919
Closed -$238K – 185
2015
Q4 		$238K Sell
1,919
-60
-3% -$7.21K 0.09% 134
2015
Q3 		$216K Buy
+1,979
New +$207K 0.09% 123

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Waldron Private Wealth's RTN Position: Q3 2020 in Review

Waldron Private Wealth sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 11,961 shares — an estimated $737K sold.

Waldron Private Wealth first reported a position in RTN in Q3 2015 and held it in 15 quarters. The position peaked at $737K in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Waldron Private Wealth reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Waldron Private Wealth sold 11,961 Raytheon Company shares in Q3 2020, an estimated $737K.
  • Waldron Private Wealth first reported a position in Raytheon Company in Q3 2015 and held it in 15 quarters.
  • Waldron Private Wealth's Raytheon Company position peaked at $737K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Waldron Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.