SSI
RTN

Scott & Selber Inc’s Raytheon Company RTN Stock Holding History

Scott & Selber Inc’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
-18,071
Closed -$2.37M – 94
2020
Q1 		$2.37M Buy
18,071
+100
+0.6% +$19.8K 1.48% 23
2019
Q4 		$3.95M Sell
17,971
-206
-1% -$43.5K 1.87% 13
2019
Q3 		$3.57M Buy
18,177
+27
+0.1% +$5K 1.82% 15
2019
Q2 		$3.16M Buy
18,150
+211
+1% +$38K 1.59% 20
2019
Q1 		$3.27M Sell
17,939
-50
-0.3% -$8.72K 1.71% 21
2018
Q4 		$2.76M Sell
17,989
-259
-1% -$46.4K 1.68% 23
2018
Q3 		$3.77M Sell
18,248
-73
-0.4% -$14.5K 1.86% 20
2018
Q2 		$3.54M Buy
18,321
+83
+0.5% +$17.4K 1.9% 22
2018
Q1 		$3.94M Sell
18,238
-355
-2% -$73.5K 2.22% 15
2017
Q4 		$3.49M Sell
18,593
-254
-1% -$47.4K 1.87% 19
2017
Q3 		$3.52M Sell
18,847
-283
-1% -$49.9K 2.03% 15
2017
Q2 		$3.09M Sell
19,130
-321
-2% -$50.9K 1.87% 21
2017
Q1 		$2.97M Sell
19,451
-23
-0.1% -$3.46K 1.81% 18
2016
Q4 		$2.77M Sell
19,474
-97
-0.5% -$13.8K 1.78% 24
2016
Q3 		$2.66M Buy
19,571
+113
+0.6% +$15.7K 1.68% 30
2016
Q2 		$2.65M Buy
19,458
+78
+0.4% +$10.2K 1.77% 28
2016
Q1 		$2.38M Sell
19,380
-54
-0.3% -$6.65K 1.59% 33
2015
Q4 		$2.42M Buy
19,434
+342
+2% +$41.1K 1.57% 33
2015
Q3 		$2.09M Hold
19,092
– – 1.54% 39
2015
Q2 		$1.83M Buy
19,092
+209
+1% +$21.9K 1.26% 47
2015
Q1 		$2.06M Sell
18,883
-1,184
-6% -$127K 1.39% 43
2014
Q4 		$2.17M Buy
20,067
+72
+0.4% +$7.43K 1.45% 44
2014
Q3 		$2.03M Buy
+19,995
New +$1.92M 1.42% 46

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

Scott & Selber Inc's RTN Position: Q2 2020 in Review

Scott & Selber Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,071 shares — an estimated $2.37M sold.

Scott & Selber Inc first reported a position in RTN in Q3 2014 and held it in 23 quarters. The position peaked at $3.95M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Scott & Selber Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Scott & Selber Inc sold 18,071 Raytheon Company shares in Q2 2020, an estimated $2.37M.
  • Scott & Selber Inc first reported a position in Raytheon Company in Q3 2014 and held it in 23 quarters.
  • Scott & Selber Inc's Raytheon Company position peaked at $3.95M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.