WAM
RTN

Weatherly Asset Management’s Raytheon Company RTN Stock Holding History

Weatherly Asset Management’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
-14,260
Closed -$1.87M – 176
2020
Q1 		$1.87M Sell
14,260
-130
-0.9% -$25.7K 0.41% 50
2019
Q4 		$3.16M Sell
14,390
-102
-0.7% -$21.6K 0.6% 37
2019
Q3 		$2.84M Sell
14,492
-434
-3% -$80.4K 0.61% 38
2019
Q2 		$2.6M Sell
14,926
-34
-0.2% -$6.12K 0.52% 41
2019
Q1 		$2.72M Buy
14,960
+63
+0.4% +$11K 0.56% 40
2018
Q4 		$2.28M Sell
14,897
-755
-5% -$135K 0.54% 42
2018
Q3 		$3.23M Buy
15,652
+1,440
+10% +$287K 0.66% 33
2018
Q2 		$2.75M Buy
14,212
+2,026
+17% +$426K 0.64% 35
2018
Q1 		$2.63M Buy
12,186
+2,780
+30% +$575K 0.62% 38
2017
Q4 		$1.77M Buy
9,406
+3,153
+50% +$588K 0.43% 63
2017
Q3 		$1.17M Buy
6,253
+2,306
+58% +$406K 0.31% 76
2017
Q2 		$637K Buy
3,947
+670
+20% +$106K 0.18% 114
2017
Q1 		$500K Sell
3,277
-181
-5% -$27.2K 0.15% 120
2016
Q4 		$491K Buy
3,458
+254
+8% +$36.1K 0.16% 118
2016
Q3 		$436K Sell
3,204
-4,699
-59% -$653K 0.14% 124
2016
Q2 		$1.07M Sell
7,903
-48
-0.6% -$6.25K 0.35% 68
2016
Q1 		$975K Buy
7,951
+1
+0% +$123 0.34% 72
2015
Q4 		$990K Buy
7,950
+4,784
+151% +$575K 0.35% 67
2015
Q3 		$345K Buy
3,166
+1
+0% +$104 0.14% 118
2015
Q2 		$302K Buy
3,165
+200
+7% +$21K 0.12% 122
2015
Q1 		$323K Hold
2,965
– – 0.13% 116
2014
Q4 		$321K Buy
+2,965
New +$306K 0.13% 116
2014
Q3 		– Sell
-1,624
Closed -$150K – 195
2014
Q2 		$150K Buy
+1,624
New +$157K 0.06% 170

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

Weatherly Asset Management's RTN Position: Q2 2020 in Review

Weatherly Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 14,260 shares — an estimated $1.87M sold.

Weatherly Asset Management first reported a position in RTN in Q2 2014 and held it in 23 quarters. The position peaked at $3.23M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Weatherly Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Weatherly Asset Management sold 14,260 Raytheon Company shares in Q2 2020, an estimated $1.87M.
  • Weatherly Asset Management first reported a position in Raytheon Company in Q2 2014 and held it in 23 quarters.
  • Weatherly Asset Management's Raytheon Company position peaked at $3.23M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.