PCMC
RTN

Paragon Capital Management (Colorado)’s Raytheon Company RTN Stock Holding History

Paragon Capital Management (Colorado)’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
-3,824
Closed -$236K – 143
2020
Q2 		$236K Buy
+3,824
New +$458K 0.1% 77
2020
Q1 		– Sell
-1,020
Closed -$224K – 185
2019
Q4 		$224K Hold
1,020
– – 0.12% 162
2019
Q3 		$200K Buy
+1,020
New +$189K 0.11% 161
2018
Q4 		– Sell
-1,020
Closed -$211K – 267
2018
Q3 		$211K Buy
+1,020
New +$203K 0.18% 193
2018
Q2 		– Sell
-1,020
Closed -$220K – 218
2018
Q1 		$220K Buy
+1,020
New +$211K 0.1% 202

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 $1.79B AUM 38.49% 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 $1.46B AUM 32.32% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RTN Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 3,824 shares — an estimated $236K sold.

Paragon Capital Management (Colorado) first reported a position in RTN in Q1 2018 and held it in 5 quarters. The position peaked at $236K in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Paragon Capital Management (Colorado) reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,824 Raytheon Company shares in Q3 2020, an estimated $236K.
  • Paragon Capital Management (Colorado) first reported a position in Raytheon Company in Q1 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Raytheon Company position peaked at $236K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.