North Star Investment Management’s Raytheon Company RTN Stock Holding History

North Star Investment 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	-631	Closed	-$83K	–	1062
2020 Q1	$83K	Hold	631	–	–	0.01%	415
2019 Q4	$139K	Hold	631	–	–	0.01%	397
2019 Q3	$124K	Buy	+631	New	+$117K	0.01%	409
2019 Q2	–	Sell	-600	Closed	-$109K	–	1032
2019 Q1	$109K	Hold	600	–	–	0.01%	430
2018 Q4	$92K	Hold	600	–	–	0.01%	421
2018 Q3	$124K	Hold	600	–	–	0.01%	410
2018 Q2	$116K	Hold	600	–	–	0.01%	427
2018 Q1	$129K	Buy	600 +200	+50%	+$41.4K	0.02%	403
2017 Q4	$75K	Hold	400	–	–	0.01%	482
2017 Q3	$75K	Hold	400	–	–	0.01%	474
2017 Q2	$65K	Hold	400	–	–	0.01%	496
2017 Q1	$61K	Hold	400	–	–	0.01%	492
2016 Q4	$57K	Hold	400	–	–	0.01%	488
2016 Q3	$54K	Hold	400	–	–	0.01%	403
2016 Q2	$54K	Hold	400	–	–	0.01%	401
2016 Q1	$49K	Hold	400	–	–	0.01%	406
2015 Q4	$50K	Hold	400	–	–	0.01%	398
2015 Q3	$44K	Hold	400	–	–	0.01%	412
2015 Q2	$38K	Hold	400	–	–	0.01%	421
2015 Q1	$44K	Hold	400	–	–	0.01%	399
2014 Q4	$43K	Hold	400	–	–	0.01%	393
2014 Q3	$41K	Hold	400	–	–	0.01%	389
2014 Q2	$37K	Hold	400	–	–	0.01%	418
2014 Q1	$40K	Buy	+400	New	+$38K	0.01%	396

Other funds holding RTN

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 $1.79B AUM 38.49% 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

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 $1.98B AUM 36.86% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

North Star Investment Management's RTN Position: Q2 2020 in Review

North Star Investment Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 631 shares — an estimated $83K sold.

North Star Investment Management first reported a position in RTN in Q1 2014 and held it in 24 quarters. The position peaked at $139K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

North Star Investment Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
North Star Investment Management sold 631 Raytheon Company shares in Q2 2020, an estimated $83K.
North Star Investment Management first reported a position in Raytheon Company in Q1 2014 and held it in 24 quarters.
North Star Investment Management's Raytheon Company position peaked at $139K in Q4 2019.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.