MAM
RTN

Morse Asset Management’s Raytheon Company RTN Stock Holding History

Morse Asset Management’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
-6,815
Closed -$894K – 127
2020
Q1 		$894K Sell
6,815
-375
-5% -$74.2K 0.43% 55
2019
Q4 		$1.58M Buy
7,190
+60
+0.8% +$12.7K 0.54% 59
2019
Q3 		$1.4M Buy
7,130
+4,240
+147% +$785K 0.52% 56
2019
Q2 		$503K Buy
2,890
+40
+1% +$7.2K 0.15% 99
2019
Q1 		$519K Sell
2,850
-100
-3% -$17.4K 0.16% 100
2018
Q4 		$452K Sell
2,950
-1,895
-39% -$339K 0.16% 88
2018
Q3 		$1M Sell
4,845
-6,127
-56% -$1.22M 0.26% 81
2018
Q2 		$2.12M Sell
10,972
-8,610
-44% -$1.81M 0.58% 49
2018
Q1 		$4.23M Buy
19,582
+3,532
+22% +$731K 1.17% 27
2017
Q4 		$3.02M Sell
16,050
-385
-2% -$71.8K 0.84% 39
2017
Q3 		$3.07M Buy
16,435
+4,100
+33% +$722K 0.91% 39
2017
Q2 		$1.99M Buy
12,335
+1,445
+13% +$229K 0.65% 55
2017
Q1 		$1.66M Buy
+10,890
New +$1.64M 0.57% 58

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

Morse Asset Management's RTN Position: Q2 2020 in Review

Morse Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,815 shares — an estimated $894K sold.

Morse Asset Management first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $4.23M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Morse Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Morse Asset Management sold 6,815 Raytheon Company shares in Q2 2020, an estimated $894K.
  • Morse Asset Management first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Morse Asset Management's Raytheon Company position peaked at $4.23M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Morse Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.