WS
RTN

Wedbush Securities’s Raytheon Company RTN Stock Holding History

Wedbush Securities’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
-8,221
Closed -$1.08M – 1032
2020
Q1 		$1.08M Buy
8,221
+898
+12% +$178K 0.13% 163
2019
Q4 		$1.61M Buy
7,323
+750
+11% +$159K 0.14% 164
2019
Q3 		$1.29M Sell
6,573
-143
-2% -$26.5K 0.13% 191
2019
Q2 		$1.17M Buy
6,716
+820
+14% +$148K 0.12% 207
2019
Q1 		$1.07M Sell
5,896
-130
-2% -$22.7K 0.12% 206
2018
Q4 		$924K Buy
6,026
+1,177
+24% +$211K 0.12% 214
2018
Q3 		$1M Sell
4,849
-269
-5% -$53.5K 0.11% 209
2018
Q2 		$989K Buy
5,118
+77
+2% +$16.2K 0.12% 196
2018
Q1 		$1.09M Buy
5,041
+388
+8% +$80.3K 0.14% 165
2017
Q4 		$874K Buy
4,653
+242
+5% +$45.1K 0.11% 231
2017
Q3 		$823K Buy
4,411
+175
+4% +$30.8K 0.11% 220
2017
Q2 		$684K Buy
4,236
+108
+3% +$17.1K 0.09% 282
2017
Q1 		$629K Buy
4,128
+1,045
+34% +$157K 0.09% 285
2016
Q4 		$438K Buy
3,083
+151
+5% +$21.5K 0.06% 371
2016
Q3 		$399K Buy
2,932
+150
+5% +$20.9K 0.06% 397
2016
Q2 		$378K Buy
2,782
+449
+19% +$58.5K 0.06% 368
2016
Q1 		$286K Buy
2,333
+722
+45% +$88.9K 0.05% 445
2015
Q4 		$201K Buy
+1,611
New +$194K 0.04% 571

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 $1.79B AUM 38.49% 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

Wedbush Securities's RTN Position: Q2 2020 in Review

Wedbush Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,221 shares — an estimated $1.08M sold.

Wedbush Securities first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $1.61M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Wedbush Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 8,221 Raytheon Company shares in Q2 2020, an estimated $1.08M.
  • Wedbush Securities first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Wedbush Securities's Raytheon Company position peaked at $1.61M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.