M
RTN

MOTCO’s Raytheon Company RTN Stock Holding History

MOTCO’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
-30,961
Closed -$4.06M – 766
2020
Q1 		$4.06M Buy
30,961
+155
+0.5% +$30.7K 0.41% 87
2019
Q4 		$6.77M Sell
30,806
-1,527
-5% -$323K 0.57% 53
2019
Q3 		$6.34M Sell
32,333
-16
-0% -$2.96K 0.57% 44
2019
Q2 		$5.63M Buy
32,349
+1,716
+6% +$309K 0.53% 59
2019
Q1 		$5.58M Buy
30,633
+1,897
+7% +$331K 0.56% 53
2018
Q4 		$4.41M Buy
28,736
+684
+2% +$122K 0.49% 70
2018
Q3 		$5.8M Buy
28,052
+254
+0.9% +$50.6K 0.58% 53
2018
Q2 		$5.37M Sell
27,798
-657
-2% -$138K 0.55% 57
2018
Q1 		$6.14M Sell
28,455
-996
-3% -$206K 0.63% 42
2017
Q4 		$5.53M Sell
29,451
-1,931
-6% -$360K 0.56% 57
2017
Q3 		$5.86M Sell
31,382
-170
-0.5% -$29.9K 0.6% 47
2017
Q2 		$5.09M Sell
31,552
-94
-0.3% -$14.9K 0.53% 58
2017
Q1 		$4.83M Buy
31,646
+31,378
+11,708% +$4.72M 0.52% 59
2016
Q4 		$38K Hold
268
– – ﹤0.01% 334
2016
Q3 		$36K Hold
268
– – ﹤0.01% 334
2016
Q2 		$36K Hold
268
– – ﹤0.01% 299
2016
Q1 		$33K Sell
268
-75
-22% -$9.24K ﹤0.01% 301
2015
Q4 		$43K Sell
343
-63
-16% -$7.57K 0.01% 277
2015
Q3 		$44K Buy
406
+214
+111% +$22.4K 0.01% 288
2015
Q2 		$18K Hold
192
– – ﹤0.01% 379
2015
Q1 		$21K Sell
192
-3,800
-95% -$409K ﹤0.01% 352
2014
Q4 		$432K Hold
3,992
– – 0.05% 163
2014
Q3 		$406K Buy
3,992
+3,894
+3,973% +$373K 0.04% 164
2014
Q2 		$9K Hold
98
– – ﹤0.01% 484
2014
Q1 		$10K Hold
98
– – ﹤0.01% 448
2013
Q4 		$9K Sell
98
-100
-51% -$8.35K ﹤0.01% 485
2013
Q3 		$15K Buy
198
+100
+102% +$7.42K ﹤0.01% 407
2013
Q2 		$6K Buy
+98
New +$6.19K ﹤0.01% 529

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

MOTCO's RTN Position: Q2 2020 in Review

MOTCO sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 30,961 shares — an estimated $4.06M sold.

MOTCO first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $6.77M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • MOTCO reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • MOTCO sold 30,961 Raytheon Company shares in Q2 2020, an estimated $4.06M.
  • MOTCO first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • MOTCO's Raytheon Company position peaked at $6.77M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.