TJHA
RTN

Thomas J. Herzfeld Advisors’s Raytheon Company RTN Stock Holding History

Thomas J. Herzfeld Advisors’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
-43
Closed -$6K – 349
2020
Q1 		$6K Hold
43
– – ﹤0.01% 213
2019
Q4 		$9K Hold
43
– – ﹤0.01% 205
2019
Q3 		$8K Hold
43
– – ﹤0.01% 227
2019
Q2 		$7K Sell
43
-6
-12% -$1.08K ﹤0.01% 244
2019
Q1 		$9K Hold
49
– – ﹤0.01% 257
2018
Q4 		$8K Sell
49
-10
-17% -$1.79K ﹤0.01% 249
2018
Q3 		$12K Hold
59
– – ﹤0.01% 212
2018
Q2 		$11K Hold
59
– – ﹤0.01% 239
2018
Q1 		$13K Hold
59
– – 0.01% 241
2017
Q4 		$11K Buy
59
+13
+28% +$2.42K ﹤0.01% 255
2017
Q3 		$9K Buy
+46
New +$8.1K ﹤0.01% 257

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

Thomas J. Herzfeld Advisors's RTN Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 43 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in RTN in Q3 2017 and held it in 11 quarters. The position peaked at $13K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 43 Raytheon Company shares in Q2 2020, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Raytheon Company in Q3 2017 and held it in 11 quarters.
  • Thomas J. Herzfeld Advisors's Raytheon Company position peaked at $13K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.