MA
RTN

Montag & Associates’s Raytheon Company RTN Stock Holding History

Montag & Associates’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
-4,345
Closed -$570K – 303
2020
Q1 		$570K Buy
4,345
+130
+3% +$25.7K 0.06% 212
2019
Q4 		$926K Hold
4,215
– – 0.07% 190
2019
Q3 		$827K Hold
4,215
– – 0.07% 190
2019
Q2 		$733K Sell
4,215
-1,559
-27% -$280K 0.07% 197
2019
Q1 		$1.05M Buy
5,774
+25
+0.4% +$4.36K 0.1% 167
2018
Q4 		$882K Sell
5,749
-4,932
-46% -$883K 0.09% 156
2018
Q3 		$2.21M Buy
10,681
+8,240
+338% +$1.64M 0.19% 119
2018
Q2 		$472K Sell
2,441
-4,580
-65% -$962K 0.05% 217
2018
Q1 		$1.51M Sell
7,021
-80
-1% -$16.6K 0.16% 143
2017
Q4 		$1.33M Buy
7,101
+4,559
+179% +$850K 0.13% 156
2017
Q3 		$474K Hold
2,542
– – 0.05% 195
2017
Q2 		$410K Hold
2,542
– – 0.05% 193
2017
Q1 		$388K Hold
2,542
– – 0.04% 192
2016
Q4 		$361K Hold
2,542
– – 0.04% 197
2016
Q3 		$346K Hold
2,542
– – 0.04% 202
2016
Q2 		$346K Hold
2,542
– – 0.05% 198
2016
Q1 		$312K Sell
2,542
-13,400
-84% -$1.65M 0.04% 198
2015
Q4 		$1.99M Buy
15,942
+13,400
+527% +$1.61M 0.29% 100
2015
Q3 		$278K Hold
2,542
– – 0.04% 206
2015
Q2 		$243K Hold
2,542
– – 0.04% 225
2015
Q1 		$278K Hold
2,542
– – 0.04% 224
2014
Q4 		$275K Hold
2,542
– – 0.04% 217
2014
Q3 		$258K Hold
2,542
– – 0.04% 214
2014
Q2 		$234K Hold
2,542
– – 0.04% 229
2014
Q1 		$251K Sell
2,542
-5,010
-66% -$475K 0.04% 206
2013
Q4 		$685K Sell
7,552
-4,383
-37% -$366K 0.12% 147
2013
Q3 		$920K Sell
11,935
-651
-5% -$48.3K 0.17% 131
2013
Q2 		$832K Buy
+12,586
New +$795K 0.17% 128

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

Montag & Associates's RTN Position: Q2 2020 in Review

Montag & Associates sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,345 shares — an estimated $570K sold.

Montag & Associates first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $2.21M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Montag & Associates reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Montag & Associates sold 4,345 Raytheon Company shares in Q2 2020, an estimated $570K.
  • Montag & Associates first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Montag & Associates's Raytheon Company position peaked at $2.21M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Montag & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.