MSS
RTN

Mitchell Sinkler & Starr’s Raytheon Company RTN Stock Holding History

Mitchell Sinkler & Starr’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
-3,830
Closed -$502K – 98
2020
Q1 		$502K Sell
3,830
-420
-10% -$83.2K 0.66% 52
2019
Q4 		$934K Buy
4,250
+600
+16% +$127K 0.99% 38
2019
Q3 		$716K Sell
3,650
-915
-20% -$169K 0.92% 41
2019
Q2 		$794K Sell
4,565
-75
-2% -$13.5K 0.91% 42
2019
Q1 		$845K Sell
4,640
-600
-11% -$105K 0.98% 41
2018
Q4 		$804K Buy
5,240
+75
+1% +$13.4K 0.99% 38
2018
Q3 		$1.07M Sell
5,165
-465
-8% -$92.6K 1.12% 33
2018
Q2 		$1.09M Sell
5,630
-525
-9% -$110K 1.2% 31
2018
Q1 		$1.33M Buy
6,155
+1,130
+22% +$234K 1.52% 23
2017
Q4 		$944K Buy
5,025
+25
+0.5% +$4.66K 1.4% 27
2017
Q3 		$933K Buy
5,000
+45
+0.9% +$7.93K 1.46% 30
2017
Q2 		$800K Sell
4,955
-560
-10% -$88.8K 1.31% 35
2017
Q1 		$841K Sell
5,515
-3,440
-38% -$518K 1.37% 35
2016
Q4 		$1.27M Buy
8,955
+255
+3% +$36.2K 1.78% 21
2016
Q3 		$1.18M Sell
8,700
-100
-1% -$13.9K 1.86% 22
2016
Q2 		$1.2M Hold
8,800
– – 1.63% 25
2016
Q1 		$1.08M Sell
8,800
-100
-1% -$12.3K 1.49% 26
2015
Q4 		$1.11M Sell
8,900
-2,900
-25% -$349K 1.51% 28
2015
Q3 		$1.29M Buy
11,800
+100
+0.9% +$10.4K 1.66% 25
2015
Q2 		$1.12M Hold
11,700
– – 1.32% 29
2015
Q1 		$1.28M Hold
11,700
– – 1.44% 26
2014
Q4 		$1.27M Hold
11,700
– – 1.41% 26
2014
Q3 		$1.19M Sell
11,700
-1,100
-9% -$105K 1.33% 28
2014
Q2 		$1.18M Hold
12,800
– – 1.27% 31
2014
Q1 		$1.26M Hold
12,800
– – 1.42% 26
2013
Q4 		$1.16M Sell
12,800
-300
-2% -$25K 1.3% 32
2013
Q3 		$1.01M Buy
13,100
+4,900
+60% +$364K 1.16% 36
2013
Q2 		$542K Buy
+8,200
New +$518K 0.12% 117

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Mitchell Sinkler & Starr's RTN Position: Q2 2020 in Review

Mitchell Sinkler & Starr sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,830 shares — an estimated $502K sold.

Mitchell Sinkler & Starr first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.33M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mitchell Sinkler & Starr reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 3,830 Raytheon Company shares in Q2 2020, an estimated $502K.
  • Mitchell Sinkler & Starr first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Mitchell Sinkler & Starr's Raytheon Company position peaked at $1.33M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2020, filed 20 Jul 2020.