LG
RTN

LaFleur & Godfrey’s Raytheon Company RTN Stock Holding History

LaFleur & Godfrey’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
-94,030
Closed -$12.3M – 71
2020
Q1 		$12.3M Buy
94,030
+2,134
+2% +$423K 3.68% 7
2019
Q4 		$20.2M Sell
91,896
-2,585
-3% -$546K 4.56% 3
2019
Q3 		$18.5M Buy
94,481
+7,125
+8% +$1.32M 4.54% 3
2019
Q2 		$15.2M Buy
87,356
+3,455
+4% +$622K 3.79% 6
2019
Q1 		$15.3M Buy
83,901
+1,655
+2% +$289K 3.94% 7
2018
Q4 		$12.6M Hold
82,246
– – 3.56% 8
2018
Q3 		$17M Sell
82,246
-1,855
-2% -$369K 4.1% 6
2018
Q2 		$16.2M Sell
84,101
-15,630
-16% -$3.28M 4.06% 5
2018
Q1 		$21.5M Sell
99,731
-4,855
-5% -$1M 5.4% 2
2017
Q4 		$19.6M Sell
104,586
-5,175
-5% -$965K 4.83% 3
2017
Q3 		$20.5M Sell
109,761
-4,340
-4% -$765K 5.36% 2
2017
Q2 		$18.4M Buy
114,101
+498
+0.4% +$78.9K 4.85% 2
2017
Q1 		$17.3M Sell
113,603
-1,774
-2% -$267K 4.68% 2
2016
Q4 		$16.4M Sell
115,377
-2,966
-3% -$421K 4.59% 2
2016
Q3 		$16.1M Sell
118,343
-7,607
-6% -$1.06M 4.65% 3
2016
Q2 		$17.1M Sell
125,950
-10,193
-7% -$1.33M 5.07% 2
2016
Q1 		$16.7M Sell
136,143
-5,305
-4% -$653K 5.07% 2
2015
Q4 		$17.6M Sell
141,448
-1,683
-1% -$202K 5.22% 2
2015
Q3 		$15.6M Buy
143,131
+7,215
+5% +$754K 4.67% 3
2015
Q2 		$13M Buy
135,916
+2,240
+2% +$235K 3.6% 10
2015
Q1 		$14.6M Buy
133,676
+2,104
+2% +$226K 3.91% 7
2014
Q4 		$14.2M Buy
131,572
+51,119
+64% +$5.28M 3.81% 8
2014
Q3 		$8.18M Buy
80,453
+23,450
+41% +$2.25M 2.24% 14
2014
Q2 		$5.26M Buy
57,003
+52,778
+1,249% +$5.12M 1.4% 27
2014
Q1 		$417K Hold
4,225
– – 0.12% 66
2013
Q4 		$383K Sell
4,225
-450
-10% -$37.6K 0.11% 66
2013
Q3 		$360K Hold
4,675
– – 0.1% 64
2013
Q2 		$309K Buy
+4,675
New +$295K 0.09% 66

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

LaFleur & Godfrey's RTN Position: Q2 2020 in Review

LaFleur & Godfrey sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 94,030 shares — an estimated $12.3M sold.

LaFleur & Godfrey first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $21.5M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • LaFleur & Godfrey reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • LaFleur & Godfrey sold 94,030 Raytheon Company shares in Q2 2020, an estimated $12.3M.
  • LaFleur & Godfrey first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • LaFleur & Godfrey's Raytheon Company position peaked at $21.5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on LaFleur & Godfrey's 13F filing for Q2 2020, filed 28 Jul 2020.