MIS
RTN

Morningstar Investment Services’s Raytheon Company RTN Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-320,501
Closed -$18.5M – 222
2020
Q3 		$18.5M Buy
320,501
+128,876
+67% +$7.43M 0.29% 87
2020
Q2 		$11.9M Buy
191,625
+141,808
+285% +$17M 0.19% 103
2020
Q1 		$7.04M Buy
+49,817
New +$9.86M 0.13% 118

Other funds holding RTN

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

Morningstar Investment Services's RTN Position: Q4 2020 in Review

Morningstar Investment Services sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 320,501 shares — an estimated $18.5M sold.

Morningstar Investment Services first reported a position in RTN in Q1 2020 and held it in 3 quarters. The position peaked at $18.5M in Q3 2020. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Morningstar Investment Services reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Morningstar Investment Services sold 320,501 Raytheon Company shares in Q4 2020, an estimated $18.5M.
  • Morningstar Investment Services first reported a position in Raytheon Company in Q1 2020 and held it in 3 quarters.
  • Morningstar Investment Services's Raytheon Company position peaked at $18.5M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Morningstar Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.