SC
RTN

Scholtz & Company’s Raytheon Company RTN Stock Holding History

Scholtz & Company’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
-27,646
Closed -$3.63M – 66
2020
Q1 		$3.63M Buy
27,646
+575
+2% +$114K 2.78% 13
2019
Q4 		$5.95M Buy
27,071
+5,538
+26% +$1.17M 3.45% 8
2019
Q3 		$4.22M Buy
21,533
+1,330
+7% +$246K 2.82% 11
2019
Q2 		$3.51M Buy
+20,203
New +$3.63M 2.28% 16
2018
Q4 		– Sell
-16,022
Closed -$3.31M – 64
2018
Q3 		$3.31M Buy
+16,022
New +$3.19M 2.09% 18
2018
Q2 		– Sell
-24,982
Closed -$5.39M – 68
2018
Q1 		$5.39M Buy
24,982
+6,730
+37% +$1.39M 3.99% 6
2017
Q4 		$3.43M Buy
18,252
+3,984
+28% +$743K 2.49% 17
2017
Q3 		$2.66M Sell
14,268
-155
-1% -$27.3K 2.08% 21
2017
Q2 		$2.33M Buy
14,423
+80
+0.6% +$12.7K 2.01% 18
2017
Q1 		$2.19M Buy
+14,343
New +$2.16M 1.86% 26

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

Scholtz & Company's RTN Position: Q2 2020 in Review

Scholtz & Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 27,646 shares — an estimated $3.63M sold.

Scholtz & Company first reported a position in RTN in Q1 2017 and held it in 10 quarters. The position peaked at $5.95M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Scholtz & Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Scholtz & Company sold 27,646 Raytheon Company shares in Q2 2020, an estimated $3.63M.
  • Scholtz & Company first reported a position in Raytheon Company in Q1 2017 and held it in 10 quarters.
  • Scholtz & Company's Raytheon Company position peaked at $5.95M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Scholtz & Company's 13F filing for Q2 2020, filed 14 Aug 2020.