NDSI
RTN

Newman Dignan & Sheerar Inc’s Raytheon Company RTN Stock Holding History

Newman Dignan & Sheerar Inc’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
Q3 		– Sell
-20,860
Closed -$1.2M – 171
2020
Q2 		$1.2M Sell
20,860
-16
-0.1% -$1.92K 0.52% 53
2020
Q1 		$1.3M Buy
20,876
+14,433
+224% +$2.86M 0.68% 40
2019
Q4 		$1.42K Sell
6,443
-69
-1% -$14.6K 0.15% 48
2019
Q3 		$1.28M Buy
6,512
+156
+2% +$28.9K 0.6% 44
2019
Q2 		$1.1K Sell
6,356
-4
-0.1% -$720 0.03% 53
2019
Q1 		$1.16M Buy
6,360
+246
+4% +$42.9K 0.47% 53
2018
Q4 		$938 Buy
6,114
+1,924
+46% +$344K 0.08% 60
2018
Q3 		$866K Buy
4,190
+361
+9% +$71.9K 0.38% 66
2018
Q2 		$740 Buy
3,829
+390
+11% +$81.9K 0.05% 69
2018
Q1 		$763K Buy
3,439
+360
+12% +$74.5K 0.39% 64
2017
Q4 		$578K Sell
3,079
-89
-3% -$16.6K 0.29% 89
2017
Q3 		$591K Buy
3,168
+47
+2% +$8.28K 0.32% 87
2017
Q2 		$504K Buy
3,121
+370
+13% +$58.6K 0.28% 98
2017
Q1 		$420 Buy
2,751
+175
+7% +$26.3K 0.19% 103
2016
Q4 		$366K Buy
2,576
+320
+14% +$45.5K 0.22% 105
2016
Q3 		$307K Sell
2,256
-101
-4% -$14K 0.19% 112
2016
Q2 		$320K Buy
2,357
+150
+7% +$19.5K 0.2% 115
2016
Q1 		$271K Buy
2,207
+200
+10% +$24.6K 0.2% 112
2015
Q4 		$250K Buy
+2,007
New +$241K 0.18% 124
2014
Q2 		– Sell
-3,150
Closed -$312K – 152
2014
Q1 		$312K Hold
3,150
– – 0.22% 109
2013
Q4 		$286 Sell
3,150
-600
-16% -$50.1K 0.01% 119
2013
Q3 		$289K Hold
3,750
– – 0.22% 114
2013
Q2 		$248 Buy
+3,750
New +$237K 0.02% 119

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 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 $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Newman Dignan & Sheerar Inc's RTN Position: Q3 2020 in Review

Newman Dignan & Sheerar Inc sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 20,860 shares — an estimated $1.2M sold.

Newman Dignan & Sheerar Inc first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $1.3M in Q1 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Newman Dignan & Sheerar Inc reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 20,860 Raytheon Company shares in Q3 2020, an estimated $1.2M.
  • Newman Dignan & Sheerar Inc first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
  • Newman Dignan & Sheerar Inc's Raytheon Company position peaked at $1.3M in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2020, filed 14 Oct 2020.