MLL
RTN

Moody Lynn & Lieberson’s Raytheon Company RTN Stock Holding History

Moody Lynn & Lieberson’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
-78,288
Closed -$10.3K – 197
2020
Q1 		$10.3K Sell
78,288
-15,842
-17% -$3.14M 1.41% 26
2019
Q4 		$20.7M Sell
94,130
-165
-0.2% -$34.9K 2% 10
2019
Q3 		$18.5M Sell
94,295
-710
-0.7% -$132K 2.07% 11
2019
Q2 		$16.5M Sell
95,005
-28,979
-23% -$5.21M 1.82% 17
2019
Q1 		$22.6M Buy
123,984
+24,866
+25% +$4.33M 2.59% 7
2018
Q4 		$15.2M Sell
99,118
-45,106
-31% -$8.08M 2.04% 11
2018
Q3 		$29.8M Buy
144,224
+2,543
+2% +$506K 3.16% 5
2018
Q2 		$27.4M Sell
141,681
-2,573
-2% -$541K 3.23% 4
2018
Q1 		$31.1M Buy
144,254
+975
+0.7% +$202K 3.76% 2
2017
Q4 		$30M Sell
143,279
-7,816
-5% -$1.46M 3.2% 4
2017
Q3 		$28.2M Sell
151,095
-551
-0.4% -$97.1K 3.43% 1
2017
Q2 		$24.5M Buy
151,646
+5,591
+4% +$886K 3.22% 2
2017
Q1 		$22.3M Buy
146,055
+11,511
+9% +$1.73M 3.13% 4
2016
Q4 		$19.1M Sell
134,544
-4,401
-3% -$625K 2.74% 7
2016
Q3 		$18.9M Sell
138,945
-2,258
-2% -$314K 3.15% 4
2016
Q2 		$19.2M Buy
141,203
+2,588
+2% +$337K 3.44% 4
2016
Q1 		$17M Sell
138,615
-5,845
-4% -$720K 2.68% 6
2015
Q4 		$18M Buy
+144,460
New +$17.4M 2.83% 4

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

Moody Lynn & Lieberson's RTN Position: Q2 2020 in Review

Moody Lynn & Lieberson sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 78,288 shares — an estimated $10.3K sold.

Moody Lynn & Lieberson first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $31.1M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Moody Lynn & Lieberson reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 78,288 Raytheon Company shares in Q2 2020, an estimated $10.3K.
  • Moody Lynn & Lieberson first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Moody Lynn & Lieberson's Raytheon Company position peaked at $31.1M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.