HS
RTN

Horan Securities’s Raytheon Company RTN Stock Holding History

Horan Securities’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
-25
Closed -$3K – 395
2020
Q1 		$3K Buy
+25
New +$4.95K ﹤0.01% 203
2019
Q4 		– Sell
-25
Closed -$5K – 247
2019
Q3 		$5K Hold
25
– – 0.01% 206
2019
Q2 		$4K Hold
25
– – ﹤0.01% 239
2019
Q1 		$5K Hold
25
– – 0.01% 194
2018
Q4 		$4K Hold
25
– – ﹤0.01% 191
2018
Q3 		$5K Buy
+25
New +$4.98K ﹤0.01% 174

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

Horan Securities's RTN Position: Q2 2020 in Review

Horan Securities sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 25 shares — an estimated $3K sold.

Horan Securities first reported a position in RTN in Q3 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Horan Securities reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Horan Securities sold 25 Raytheon Company shares in Q2 2020, an estimated $3K.
  • Horan Securities first reported a position in Raytheon Company in Q3 2018 and held it in 6 quarters.
  • Horan Securities's Raytheon Company position peaked at $5K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.