FCI
RTN

Financial Counselors Inc’s Raytheon Company RTN Stock Holding History

Financial Counselors Inc’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
-77,902
Closed -$10.2M – 549
2020
Q1 		$10.2M Buy
77,902
+2,197
+3% +$435K 0.45% 72
2019
Q4 		$16.6M Sell
75,705
-419
-0.6% -$88.6K 0.59% 52
2019
Q3 		$14.9M Sell
76,124
-67
-0.1% -$12.4K 0.59% 53
2019
Q2 		$13.2M Buy
76,191
+2,980
+4% +$536K 0.54% 53
2019
Q1 		$13.3M Buy
73,211
+1,303
+2% +$227K 0.57% 52
2018
Q4 		$11M Sell
71,908
-2,740
-4% -$491K 0.54% 56
2018
Q3 		$15.4M Sell
74,648
-47
-0.1% -$9.36K 0.68% 41
2018
Q2 		$14.4M Sell
74,695
-2,577
-3% -$541K 0.67% 45
2018
Q1 		$16.7M Sell
77,272
-1,263
-2% -$261K 0.79% 32
2017
Q4 		$14.8M Sell
78,535
-777
-1% -$145K 0.68% 42
2017
Q3 		$14.8M Buy
79,312
+5,335
+7% +$940K 0.72% 38
2017
Q2 		$11.9M Buy
73,977
+90
+0.1% +$14.3K 0.59% 49
2017
Q1 		$11.3M Buy
73,887
+714
+1% +$107K 0.58% 48
2016
Q4 		$10.4M Buy
+73,173
New +$10.4M 0.55% 53
2016
Q2 		$8.48M Buy
62,382
+2,311
+4% +$301K 0.51% 61
2016
Q1 		$7.37M Buy
60,071
+38,694
+181% +$4.77M 0.46% 72
2015
Q4 		$2.66M Sell
21,377
-262
-1% -$31.5K 0.17% 162
2015
Q3 		$2.36M Sell
21,639
-300
-1% -$31.3K 0.16% 166
2015
Q2 		$2.1M Sell
21,939
-32
-0.1% -$3.35K 0.13% 190
2015
Q1 		$2.4M Sell
21,971
-450
-2% -$48.4K 0.15% 181
2014
Q4 		$2.42M Sell
22,421
-5,532
-20% -$571K 0.15% 175
2014
Q3 		$2.84M Sell
27,953
-485
-2% -$46.5K 0.2% 155
2014
Q2 		$2.62M Sell
28,438
-340
-1% -$33K 0.18% 163
2014
Q1 		$2.84M Buy
28,778
+1,413
+5% +$134K 0.2% 148
2013
Q4 		$2.48M Sell
27,365
-431
-2% -$36K 0.19% 158
2013
Q3 		$2.14M Sell
27,796
-14,158
-34% -$1.05M 0.18% 160
2013
Q2 		$2.77M Buy
+41,954
New +$2.65M 0.23% 136

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Financial Counselors Inc's RTN Position: Q2 2020 in Review

Financial Counselors Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 77,902 shares — an estimated $10.2M sold.

Financial Counselors Inc first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $16.7M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Financial Counselors Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 77,902 Raytheon Company shares in Q2 2020, an estimated $10.2M.
  • Financial Counselors Inc first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Financial Counselors Inc's Raytheon Company position peaked at $16.7M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.