JIC
RTN

Joel Isaacson & Co’s Raytheon Company RTN Stock Holding History

Joel Isaacson & Co’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
-2,041
Closed -$268K – 219
2020
Q1 		$268K Buy
2,041
+15
+0.7% +$2.97K 0.05% 149
2019
Q4 		$445K Buy
2,026
+1
+0% +$211 0.06% 136
2019
Q3 		$397K Sell
2,025
-527
-21% -$97.6K 0.06% 140
2019
Q2 		$444K Sell
2,552
-4,436
-63% -$798K 0.06% 136
2019
Q1 		$1.27M Sell
6,988
-48
-0.7% -$8.37K 0.19% 64
2018
Q4 		$1.12M Buy
7,036
+5,065
+257% +$907K 0.18% 68
2018
Q3 		$407K Buy
1,971
+1
+0.1% +$199 0.06% 142
2018
Q2 		$381K Buy
1,970
+1
+0.1% +$210 0.06% 143
2018
Q1 		$425K Buy
1,969
+1
+0.1% +$207 0.07% 126
2017
Q4 		$370K Buy
1,968
+1
+0.1% +$186 0.06% 135
2017
Q3 		$367K Buy
1,967
+1
+0.1% +$176 0.07% 132
2017
Q2 		$317K Buy
1,966
+1
+0.1% +$158 0.06% 139
2017
Q1 		$300K Buy
1,965
+1
+0.1% +$150 0.06% 138
2016
Q4 		$279K Buy
1,964
+1
+0.1% +$142 0.06% 131
2016
Q3 		$267K Buy
1,963
+61
+3% +$8.48K 0.05% 140
2016
Q2 		$259K Buy
1,902
+2
+0.1% +$261 0.06% 143
2016
Q1 		$233K Buy
1,900
+1
+0.1% +$123 0.05% 159
2015
Q4 		$237K Buy
1,899
+1
+0.1% +$120 0.06% 143
2015
Q3 		$207K Sell
1,898
-80
-4% -$8.36K 0.06% 142
2015
Q2 		$189K Buy
1,978
+220
+13% +$23.1K 0.05% 172
2015
Q1 		$192K Buy
1,758
+704
+67% +$75.7K 0.05% 170
2014
Q4 		$114K Sell
1,054
-66
-6% -$6.81K 0.03% 217
2014
Q3 		$114K Buy
1,120
+67
+6% +$6.42K 0.03% 190
2014
Q2 		$97K Hold
1,053
– – 0.03% 210
2014
Q1 		$104K Buy
1,053
+53
+5% +$5.03K 0.03% 197
2013
Q4 		$91K Hold
1,000
– – 0.03% 200
2013
Q3 		$77K Buy
+1,000
New +$74.2K 0.03% 205

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

Joel Isaacson & Co's RTN Position: Q2 2020 in Review

Joel Isaacson & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,041 shares — an estimated $268K sold.

Joel Isaacson & Co first reported a position in RTN in Q3 2013 and held it in 27 quarters. The position peaked at $1.27M in Q1 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Joel Isaacson & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,041 Raytheon Company shares in Q2 2020, an estimated $268K.
  • Joel Isaacson & Co first reported a position in Raytheon Company in Q3 2013 and held it in 27 quarters.
  • Joel Isaacson & Co's Raytheon Company position peaked at $1.27M in Q1 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Joel Isaacson & Co's 13F filing for Q2 2020, filed 21 Jul 2020.