DJSG
RTN

D.J. St. Germain’s Raytheon Company RTN Stock Holding History

D.J. St. Germain’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
-2,289
Closed -$300K – 224
2020
Q1 		$300K Sell
2,289
-120
-5% -$23.8K 0.03% 176
2019
Q4 		$529K Buy
2,409
+536
+29% +$113K 0.04% 146
2019
Q3 		$367K Sell
1,873
-215
-10% -$39.8K 0.04% 145
2019
Q2 		$363K Hold
2,088
– – 0.04% 141
2019
Q1 		$380K Sell
2,088
-165
-7% -$28.8K 0.04% 137
2018
Q4 		$345K Buy
2,253
+22
+1% +$3.94K 0.04% 137
2018
Q3 		$461K Buy
2,231
+290
+15% +$57.7K 0.05% 120
2018
Q2 		$375K Buy
1,941
+275
+17% +$57.8K 0.04% 121
2018
Q1 		$360K Hold
1,666
– – 0.05% 125
2017
Q4 		$313K Buy
1,666
+280
+20% +$52.2K 0.04% 125
2017
Q3 		$259K Buy
1,386
+50
+4% +$8.81K 0.03% 130
2017
Q2 		$216K Buy
+1,336
New +$212K 0.03% 137

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

D.J. St. Germain's RTN Position: Q2 2020 in Review

D.J. St. Germain sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,289 shares — an estimated $300K sold.

D.J. St. Germain first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $529K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • D.J. St. Germain reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • D.J. St. Germain sold 2,289 Raytheon Company shares in Q2 2020, an estimated $300K.
  • D.J. St. Germain first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • D.J. St. Germain's Raytheon Company position peaked at $529K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on D.J. St. Germain's 13F filing for Q2 2020, filed 13 Aug 2020.