FNBOMD
RTN

First National Bank of Mount Dora’s Raytheon Company RTN Stock Holding History

First National Bank of Mount Dora’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
-23,033
Closed -$3.02M – 97
2020
Q1 		$3.02M Buy
23,033
+5,795
+34% +$1.15M 1.6% 30
2019
Q4 		$3.79M Buy
17,238
+95
+0.6% +$20.1K 1.6% 32
2019
Q3 		$3.36M Sell
17,143
-1,851
-10% -$343K 1.54% 34
2019
Q2 		$3.3M Sell
18,994
-65
-0.3% -$11.7K 1.52% 33
2019
Q1 		$3.47M Sell
19,059
-3,218
-14% -$561K 1.53% 31
2018
Q4 		$3.42M Buy
22,277
+710
+3% +$127K 1.7% 27
2018
Q3 		$4.46M Buy
21,567
+1,937
+10% +$386K 1.91% 21
2018
Q2 		$3.79M Buy
19,630
+1,305
+7% +$274K 1.7% 30
2018
Q1 		$3.96M Sell
18,325
-285
-2% -$59K 1.82% 22
2017
Q4 		$3.5M Buy
18,610
+1,415
+8% +$264K 1.54% 30
2017
Q3 		$3.21M Buy
17,195
+5,320
+45% +$937K 1.58% 30
2017
Q2 		$1.92M Buy
+11,875
New +$1.88M 1% 42

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 $27.8B AUM 39.42% 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 $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

First National Bank of Mount Dora's RTN Position: Q2 2020 in Review

First National Bank of Mount Dora sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 23,033 shares — an estimated $3.02M sold.

First National Bank of Mount Dora first reported a position in RTN in Q2 2017 and held it in 12 quarters. The position peaked at $4.46M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • First National Bank of Mount Dora reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • First National Bank of Mount Dora sold 23,033 Raytheon Company shares in Q2 2020, an estimated $3.02M.
  • First National Bank of Mount Dora first reported a position in Raytheon Company in Q2 2017 and held it in 12 quarters.
  • First National Bank of Mount Dora's Raytheon Company position peaked at $4.46M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First National Bank of Mount Dora's 13F filing for Q2 2020, filed 8 Jul 2020.