MSFP
RTN

Mark Sheptoff Financial Planning’s Raytheon Company RTN Stock Holding History

Mark Sheptoff Financial Planning’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
-19,792
Closed -$2.6M – 382
2020
Q1 		$2.6M Sell
19,792
-98
-0.5% -$19.4K 1.96% 12
2019
Q4 		$4.37M Buy
19,890
+102
+0.5% +$21.6K 2.75% 10
2019
Q3 		$3.88M Sell
19,788
-47
-0.2% -$8.71K 2.62% 11
2019
Q2 		$3.45M Buy
19,835
+152
+0.8% +$27.3K 2.35% 12
2019
Q1 		$3.58M Buy
19,683
+32
+0.2% +$5.58K 2.58% 12
2018
Q4 		$3.01M Sell
19,651
-208
-1% -$37.2K 2.5% 11
2018
Q3 		$4.1M Sell
19,859
-73
-0.4% -$14.5K 2.82% 6
2018
Q2 		$3.85M Buy
19,932
+2
+0% +$420 2.85% 7
2018
Q1 		$4.3M Buy
19,930
+173
+0.9% +$35.8K 2.98% 7
2017
Q4 		$3.71M Buy
19,757
+1
+0% +$186 2.41% 11
2017
Q3 		$3.69M Sell
19,756
-382
-2% -$67.3K 2.47% 10
2017
Q2 		$3.25M Buy
20,138
+304
+2% +$48.2K 2.23% 10
2017
Q1 		$3.02M Buy
19,834
+180
+0.9% +$27.1K 2.16% 11
2016
Q4 		$2.79M Buy
19,654
+1,206
+7% +$171K 2.07% 11
2016
Q3 		$2.51M Buy
18,448
+779
+4% +$108K 1.87% 14
2016
Q2 		$2.4M Buy
17,669
+14,934
+546% +$1.95M 1.8% 16
2016
Q1 		$335K Buy
2,735
+300
+12% +$36.9K 0.27% 68
2015
Q4 		$303K Buy
2,435
+2,200
+936% +$264K 0.25% 78
2015
Q3 		$26K Buy
235
+35
+18% +$3.66K 0.02% 200
2015
Q2 		$19K Buy
+200
New +$21K 0.02% 234

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

Mark Sheptoff Financial Planning's RTN Position: Q2 2020 in Review

Mark Sheptoff Financial Planning sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 19,792 shares — an estimated $2.6M sold.

Mark Sheptoff Financial Planning first reported a position in RTN in Q2 2015 and held it in 20 quarters. The position peaked at $4.37M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mark Sheptoff Financial Planning reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 19,792 Raytheon Company shares in Q2 2020, an estimated $2.6M.
  • Mark Sheptoff Financial Planning first reported a position in Raytheon Company in Q2 2015 and held it in 20 quarters.
  • Mark Sheptoff Financial Planning's Raytheon Company position peaked at $4.37M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.