PK
RTN

Pflug Koory’s Raytheon Company RTN Stock Holding History

Pflug Koory’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
-50
Closed -$7K – 430
2020
Q1 		$7K Sell
50
-12
-19% -$2.38K 0.01% 329
2019
Q4 		$14K Hold
62
– – 0.01% 314
2019
Q3 		$12K Hold
62
– – 0.01% 316
2019
Q2 		$11K Hold
62
– – 0.01% 317
2019
Q1 		$11K Hold
62
– – 0.01% 330
2018
Q4 		$10K Hold
62
– – 0.01% 320
2018
Q3 		$13K Buy
62
+12
+24% +$2.39K 0.01% 313
2018
Q2 		$10K Hold
50
– – 0.01% 330
2018
Q1 		$11K Hold
50
– – 0.01% 317
2017
Q4 		$9K Hold
50
– – 0.01% 318
2017
Q3 		$9K Hold
50
– – 0.01% 322
2017
Q2 		$8K Hold
50
– – 0.01% 323
2017
Q1 		$8K Hold
50
– – 0.01% 320
2016
Q4 		$7 Buy
+50
New +$7.11K 0.01% 316

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

Pflug Koory's RTN Position: Q2 2020 in Review

Pflug Koory sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 50 shares — an estimated $7K sold.

Pflug Koory first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $14K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Pflug Koory reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 50 Raytheon Company shares in Q2 2020, an estimated $7K.
  • Pflug Koory first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Raytheon Company position peaked at $14K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.