SIC
RTN

Sigma Investment Counselors’s Raytheon Company RTN Stock Holding History

Sigma Investment Counselors’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
-2,068
Closed -$271K – 161
2020
Q1 		$271K Sell
2,068
-45
-2% -$8.91K 0.03% 126
2019
Q4 		$464K Hold
2,113
– – 0.05% 106
2019
Q3 		$415K Hold
2,113
– – 0.05% 109
2019
Q2 		$367K Sell
2,113
-162
-7% -$29.1K 0.04% 112
2019
Q1 		$414K Sell
2,275
-144
-6% -$25.1K 0.05% 104
2018
Q4 		$371K Sell
2,419
-11
-0.5% -$1.97K 0.05% 104
2018
Q3 		$502K Sell
2,430
-15
-0.6% -$2.99K 0.06% 93
2018
Q2 		$472K Buy
2,445
+60
+3% +$12.6K 0.06% 93
2018
Q1 		$515K Buy
2,385
+13
+0.5% +$2.69K 0.07% 87
2017
Q4 		$446K Buy
2,372
+104
+5% +$19.4K 0.06% 90
2017
Q3 		$423K Hold
2,268
– – 0.06% 97
2017
Q2 		$366K Hold
2,268
– – 0.06% 104
2017
Q1 		$346K Hold
2,268
– – 0.06% 102
2016
Q4 		$322K Buy
2,268
+300
+15% +$42.6K 0.05% 98
2016
Q3 		$268K Sell
1,968
-135
-6% -$18.8K 0.04% 108
2016
Q2 		$286K Buy
+2,103
New +$274K 0.05% 105

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

Sigma Investment Counselors's RTN Position: Q2 2020 in Review

Sigma Investment Counselors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,068 shares — an estimated $271K sold.

Sigma Investment Counselors first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $515K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sigma Investment Counselors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sigma Investment Counselors sold 2,068 Raytheon Company shares in Q2 2020, an estimated $271K.
  • Sigma Investment Counselors first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • Sigma Investment Counselors's Raytheon Company position peaked at $515K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sigma Investment Counselors's 13F filing for Q2 2020, filed 31 Jul 2020.