MMPW
RTN

Mitchell McLeod Pugh & Williams’s Raytheon Company RTN Stock Holding History

Mitchell McLeod Pugh & Williams’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
-2,299
Closed -$302K – 189
2020
Q1 		$302K Buy
+2,299
New +$455K 0.23% 127
2018
Q4 		– Sell
-1,038
Closed -$215K – 178
2018
Q3 		$215K Buy
+1,038
New +$207K 0.14% 169
2018
Q2 		– Sell
-1,460
Closed -$315K – 178
2018
Q1 		$315K Hold
1,460
– – 0.23% 143
2017
Q4 		$274K Buy
1,460
+260
+22% +$48.5K 0.19% 152
2017
Q3 		$224K Buy
+1,200
New +$211K 0.17% 164

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

Mitchell McLeod Pugh & Williams's RTN Position: Q2 2020 in Review

Mitchell McLeod Pugh & Williams sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,299 shares — an estimated $302K sold.

Mitchell McLeod Pugh & Williams first reported a position in RTN in Q3 2017 and held it in 5 quarters. The position peaked at $315K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mitchell McLeod Pugh & Williams reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,299 Raytheon Company shares in Q2 2020, an estimated $302K.
  • Mitchell McLeod Pugh & Williams first reported a position in Raytheon Company in Q3 2017 and held it in 5 quarters.
  • Mitchell McLeod Pugh & Williams's Raytheon Company position peaked at $315K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2020, filed 17 Jul 2020.