PJSIMP
RTN

P.J. Schmidt Investment Management (PJS)’s Raytheon Company RTN Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-3,611
Closed -$474K – 126
2020
Q1 		$474K Sell
3,611
-525
-13% -$104K 0.16% 80
2019
Q4 		$909K Sell
4,136
-30
-0.7% -$6.34K 0.24% 74
2019
Q3 		$817K Hold
4,166
– – 0.23% 77
2019
Q2 		$724K Sell
4,166
-225
-5% -$40.5K 0.21% 80
2019
Q1 		$800K Sell
4,391
-100
-2% -$17.4K 0.23% 73
2018
Q4 		$689K Sell
4,491
-450
-9% -$80.6K 0.23% 75
2018
Q3 		$1.02M Hold
4,941
– – 0.29% 69
2018
Q2 		$955K Sell
4,941
-80
-2% -$16.8K 0.28% 71
2018
Q1 		$1.08M Hold
5,021
– – 0.32% 68
2017
Q4 		$943K Buy
5,021
+115
+2% +$21.4K 0.27% 74
2017
Q3 		$915K Buy
4,906
+125
+3% +$22K 0.27% 73
2017
Q2 		$772K Buy
4,781
+771
+19% +$122K 0.24% 80
2017
Q1 		$612K Buy
4,010
+305
+8% +$45.9K 0.22% 86
2016
Q4 		$526K Buy
+3,705
New +$527K 0.19% 89

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 $1.79B 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
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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s RTN Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,611 shares — an estimated $474K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $1.08M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 3,611 Raytheon Company shares in Q2 2020, an estimated $474K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Raytheon Company position peaked at $1.08M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.