MJRIC
RTN

Mogy Joel R Investment Counsel’s Raytheon Company RTN Stock Holding History

Mogy Joel R Investment Counsel’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
-8,880
Closed -$1.17M – 109
2020
Q1 		$1.17M Buy
8,880
+1,580
+22% +$313K 0.17% 65
2019
Q4 		$1.6M Hold
7,300
– – 0.19% 65
2019
Q3 		$1.43M Hold
7,300
– – 0.18% 69
2019
Q2 		$1.27M Hold
7,300
– – 0.17% 73
2019
Q1 		$1.33M Sell
7,300
-2,800
-28% -$488K 0.18% 70
2018
Q4 		$1.55M Hold
10,100
– – 0.24% 63
2018
Q3 		$2.09M Sell
10,100
-35
-0.3% -$6.97K 0.28% 59
2018
Q2 		$1.96M Buy
10,135
+35
+0.3% +$7.35K 0.29% 57
2018
Q1 		$2.18M Hold
10,100
– – 0.34% 55
2017
Q4 		$1.9M Hold
10,100
– – 0.3% 59
2017
Q3 		$1.88M Hold
10,100
– – 0.31% 59
2017
Q2 		$1.63M Hold
10,100
– – 0.28% 66
2017
Q1 		$1.54M Hold
10,100
– – 0.27% 68
2016
Q4 		$1.43M Hold
10,100
– – 0.26% 69
2016
Q3 		$1.38M Hold
10,100
– – 0.25% 69
2016
Q2 		$1.37M Hold
10,100
– – 0.25% 74
2016
Q1 		$1.24M Buy
10,100
+9,090
+900% +$1.12M 0.23% 75
2015
Q4 		$1.26K Sell
1,010
-9,090
-90% -$1.09M 0.24% 75
2015
Q3 		$1.1M Hold
10,100
– – 0.22% 76
2015
Q2 		$966K Hold
10,100
– – 0.18% 80
2015
Q1 		$1.1M Hold
10,100
– – 0.21% 76
2014
Q4 		$1.09M Hold
10,100
– – 0.21% 77
2014
Q3 		$1.03M Hold
10,100
– – 0.21% 78
2014
Q2 		$932K Hold
10,100
– – 0.19% 81
2014
Q1 		$998K Hold
10,100
– – 0.21% 77
2013
Q4 		$916K Sell
10,100
-1,500
-13% -$125K 0.19% 80
2013
Q3 		$894K Hold
11,600
– – 0.21% 76
2013
Q2 		$767K Buy
+11,600
New +$733K 0.19% 79

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 $1.44B AUM 28.5% 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

Mogy Joel R Investment Counsel's RTN Position: Q2 2020 in Review

Mogy Joel R Investment Counsel sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 8,880 shares — an estimated $1.17M sold.

Mogy Joel R Investment Counsel first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.18M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Mogy Joel R Investment Counsel reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 8,880 Raytheon Company shares in Q2 2020, an estimated $1.17M.
  • Mogy Joel R Investment Counsel first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Mogy Joel R Investment Counsel's Raytheon Company position peaked at $2.18M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2020, filed 11 Aug 2020.