JFGIW
RTN

Johnson Financial Group Inc (Wisconsin)’s Raytheon Company RTN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-3,669
Closed -$481K – 508
2020
Q1 		$481K Buy
3,669
+162
+5% +$32.1K 0.06% 139
2019
Q4 		$771K Sell
3,507
-2,833
-45% -$599K 0.07% 118
2019
Q3 		$1.24M Buy
6,340
+1,304
+26% +$242K 0.11% 117
2019
Q2 		$876K Buy
5,036
+1,301
+35% +$234K 0.08% 134
2019
Q1 		$680K Buy
3,735
+491
+15% +$85.6K 0.06% 146
2018
Q4 		$497K Buy
3,244
+1,471
+83% +$263K 0.05% 166
2018
Q3 		$366K Sell
1,773
-50
-3% -$9.95K 0.04% 190
2018
Q2 		$352K Buy
1,823
+28
+2% +$5.88K 0.04% 186
2018
Q1 		$388K Sell
1,795
-859
-32% -$178K 0.05% 179
2017
Q4 		$499K Sell
2,654
-191
-7% -$35.6K 0.06% 174
2017
Q3 		$531K Buy
2,845
+89
+3% +$15.7K 0.07% 155
2017
Q2 		$445K Sell
2,756
-8,926
-76% -$1.41M 0.06% 174
2017
Q1 		$1.78M Sell
11,682
-2,712
-19% -$408K 0.22% 102
2016
Q4 		$2.04M Sell
14,394
-27
-0.2% -$3.84K 0.28% 83
2016
Q3 		$1.96M Sell
14,421
-102
-0.7% -$14.2K 0.26% 82
2016
Q2 		$1.97M Buy
14,523
+2,187
+18% +$285K 0.27% 79
2016
Q1 		$1.51M Sell
12,336
-3,384
-22% -$417K 0.3% 80
2015
Q4 		$1.96M Sell
15,720
-209
-1% -$25.1K 0.41% 58
2015
Q3 		$1.74M Buy
15,929
+82
+0.5% +$8.57K 0.38% 59
2015
Q2 		$1.52M Sell
15,847
-297
-2% -$31.1K 0.31% 77
2015
Q1 		$1.76M Buy
16,144
+2,112
+15% +$227K 0.38% 63
2014
Q4 		$1.52M Buy
14,032
+1,221
+10% +$126K 0.35% 73
2014
Q3 		$1.3M Buy
12,811
+3,729
+41% +$357K 0.34% 73
2014
Q2 		$838K Buy
9,082
+80
+0.9% +$7.76K 0.22% 107
2014
Q1 		$889K Sell
9,002
-8,126
-47% -$771K 0.26% 98
2013
Q4 		$1.55M Buy
17,128
+7,374
+76% +$615K 0.45% 52
2013
Q3 		$752K Sell
9,754
-25
-0.3% -$1.86K 0.23% 93
2013
Q2 		$647K Buy
+9,779
New +$618K 0.18% 111

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RTN Position: Q2 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,669 shares — an estimated $481K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.04M in Q4 2016. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,669 Raytheon Company shares in Q2 2020, an estimated $481K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Raytheon Company position peaked at $2.04M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.