HB
RTN

Homrich & Berg’s Raytheon Company RTN Stock Holding History

Homrich & Berg’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
-6,618
Closed -$868K – 337
2020
Q1 		$868K Buy
6,618
+1,678
+34% +$332K 0.05% 133
2019
Q4 		$1.09M Buy
4,940
+218
+5% +$46.1K 0.05% 155
2019
Q3 		$926K Sell
4,722
-434
-8% -$80.4K 0.05% 158
2019
Q2 		$897K Buy
5,156
+851
+20% +$153K 0.05% 155
2019
Q1 		$784K Sell
4,305
-239
-5% -$41.7K 0.04% 162
2018
Q4 		$697K Sell
4,544
-144
-3% -$25.8K 0.04% 152
2018
Q3 		$969K Buy
4,688
+130
+3% +$25.9K 0.06% 127
2018
Q2 		$880K Sell
4,558
-33
-0.7% -$6.93K 0.06% 135
2018
Q1 		$991K Buy
4,591
+166
+4% +$34.3K 0.07% 129
2017
Q4 		$831K Buy
4,425
+1,634
+59% +$305K 0.06% 142
2017
Q3 		$521K Sell
2,791
-19
-0.7% -$3.35K 0.04% 186
2017
Q2 		$454K Buy
2,810
+146
+5% +$23.1K 0.04% 174
2017
Q1 		$406K Buy
2,664
+451
+20% +$67.9K 0.04% 190
2016
Q4 		$314K Buy
2,213
+249
+13% +$35.4K 0.03% 211
2016
Q3 		$267K Buy
1,964
+158
+9% +$22K 0.02% 230
2016
Q2 		$246K Sell
1,806
-705
-28% -$91.8K 0.02% 234
2016
Q1 		$308K Sell
2,511
-2,039
-45% -$251K 0.03% 196
2015
Q4 		$567K Buy
4,550
+38
+0.8% +$4.57K 0.05% 129
2015
Q3 		$493K Buy
4,512
+2,063
+84% +$216K 0.05% 140
2015
Q2 		$234K Hold
2,449
– – 0.02% 234
2015
Q1 		$268K Buy
2,449
+86
+4% +$9.25K 0.03% 205
2014
Q4 		$256K Sell
2,363
-179
-7% -$18.5K 0.03% 198
2014
Q3 		$258K Buy
2,542
+74
+3% +$7.09K 0.03% 210
2014
Q2 		$228K Buy
+2,468
New +$239K 0.03% 189

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

Homrich & Berg's RTN Position: Q2 2020 in Review

Homrich & Berg sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,618 shares — an estimated $868K sold.

Homrich & Berg first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $1.09M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Homrich & Berg reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Homrich & Berg sold 6,618 Raytheon Company shares in Q2 2020, an estimated $868K.
  • Homrich & Berg first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • Homrich & Berg's Raytheon Company position peaked at $1.09M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.