JFA
RTN

Johanson Financial Advisors’s Raytheon Company RTN Stock Holding History

Johanson Financial Advisors’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
-3,506
Closed -$462K – 106
2020
Q1 		$462K Sell
3,506
-833,033
-100% -$165M 0.27% 64
2019
Q4 		$3.81M Buy
836,539
+832,636
+21,333% +$176M 0.18% 75
2019
Q3 		$760K Sell
3,903
-1,012
-21% -$187K 0.4% 53
2019
Q2 		$855K Sell
4,915
-644
-12% -$116K 0.46% 49
2019
Q1 		$1.01M Sell
5,559
-351
-6% -$61.2K 0.57% 45
2018
Q4 		$905K Sell
5,910
-890
-13% -$159K 0.61% 42
2018
Q3 		$1.4M Sell
6,800
-197
-3% -$39.2K 0.81% 33
2018
Q2 		$1.36M Buy
6,997
+92
+1% +$19.3K 0.87% 31
2018
Q1 		$1.49M Buy
6,905
+1,145
+20% +$237K 0.99% 31
2017
Q4 		$1.09M Buy
5,760
+634
+12% +$118K 0.72% 37
2017
Q3 		$956K Buy
5,126
+1,127
+28% +$199K 0.7% 37
2017
Q2 		$648K Buy
3,999
+1,654
+71% +$262K 0.53% 43
2017
Q1 		$357K Buy
+2,345
New +$353K 0.31% 58

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Johanson Financial Advisors's RTN Position: Q2 2020 in Review

Johanson Financial Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,506 shares — an estimated $462K sold.

Johanson Financial Advisors first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $3.81M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Johanson Financial Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Johanson Financial Advisors sold 3,506 Raytheon Company shares in Q2 2020, an estimated $462K.
  • Johanson Financial Advisors first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Johanson Financial Advisors's Raytheon Company position peaked at $3.81M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.