MIFH
RTN

Migdal Insurance & Financial Holdings’s Raytheon Company RTN Stock Holding History

Migdal Insurance & Financial Holdings’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
-3,147
Closed -$413K – 747
2020
Q1 		$413K Sell
3,147
-10,059
-76% -$1.99M 0.01% 250
2019
Q4 		$2.89M Sell
13,206
-878
-6% -$186K 0.06% 119
2019
Q3 		$2.75M Buy
14,084
+5,867
+71% +$1.09M 0.06% 125
2019
Q2 		$1.42M Sell
8,217
-425
-5% -$76.5K 0.04% 195
2019
Q1 		$1.57M Sell
8,642
-1,665
-16% -$290K 0.04% 177
2018
Q4 		$1.58M Sell
10,307
-104,927
-91% -$18.8M 0.04% 158
2018
Q3 		$23.8M Buy
115,234
+11,880
+11% +$2.36M 0.49% 49
2018
Q2 		$19.9M Buy
103,354
+69,092
+202% +$14.5M 0.47% 55
2018
Q1 		$7.37M Sell
34,262
-1,518
-4% -$314K 0.17% 99
2017
Q4 		$6.69M Buy
35,780
+8,709
+32% +$1.62M 0.17% 115
2017
Q3 		$5.03M Buy
27,071
+10,543
+64% +$1.86M 0.12% 124
2017
Q2 		$2.65M Buy
16,528
+4,559
+38% +$723K 0.06% 134
2017
Q1 		$1.83M Buy
11,969
+4,599
+62% +$692K 0.04% 142
2016
Q4 		$1.06M Buy
+7,370
New +$1.05M 0.03% 134

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

Migdal Insurance & Financial Holdings's RTN Position: Q2 2020 in Review

Migdal Insurance & Financial Holdings sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,147 shares — an estimated $413K sold.

Migdal Insurance & Financial Holdings first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $23.8M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,147 Raytheon Company shares in Q2 2020, an estimated $413K.
  • Migdal Insurance & Financial Holdings first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Migdal Insurance & Financial Holdings's Raytheon Company position peaked at $23.8M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.