BL
RTN

BFSG LLC’s Raytheon Company RTN Stock Holding History

BFSG LLC’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
-6,398
Closed -$839K – 186
2020
Q1 		$839K Buy
6,398
+73
+1% +$14.5K 0.22% 95
2019
Q4 		$1.39M Buy
6,325
+321
+5% +$67.9K 0.26% 95
2019
Q3 		$1.18M Buy
6,004
+995
+20% +$184K 0.26% 92
2019
Q2 		$871K Sell
5,009
-240
-5% -$43.2K 0.34% 60
2019
Q1 		$956K Buy
5,249
+160
+3% +$27.9K 0.36% 63
2018
Q4 		$780K Sell
5,089
-1,692
-25% -$303K 0.35% 67
2018
Q3 		$1.4M Buy
6,781
+7
+0.1% +$1.39K 0.59% 61
2018
Q2 		$1.31M Buy
6,774
+157
+2% +$33K 0.58% 62
2018
Q1 		$1.43M Buy
6,617
+160
+2% +$33.1K 0.63% 61
2017
Q4 		$1.21M Buy
+6,457
New +$1.2M 0.51% 67

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

BFSG LLC's RTN Position: Q2 2020 in Review

BFSG LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,398 shares — an estimated $839K sold.

BFSG LLC first reported a position in RTN in Q4 2017 and held it in 10 quarters. The position peaked at $1.43M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • BFSG LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • BFSG LLC sold 6,398 Raytheon Company shares in Q2 2020, an estimated $839K.
  • BFSG LLC first reported a position in Raytheon Company in Q4 2017 and held it in 10 quarters.
  • BFSG LLC's Raytheon Company position peaked at $1.43M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on BFSG LLC's 13F filing for Q2 2020, filed 22 Jul 2020.