AT
RTN

Arden Trust’s Raytheon Company RTN Stock Holding History

Arden Trust’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
-11,335
Closed -$1.49M – 828
2020
Q1 		$1.49M Sell
11,335
-1,585
-12% -$314K 0.3% 68
2019
Q4 		$2.84M Buy
12,920
+3,193
+33% +$675K 0.45% 39
2019
Q3 		$1.91M Sell
9,727
-67
-0.7% -$12.4K 0.31% 68
2019
Q2 		$1.7M Buy
9,794
+205
+2% +$36.9K 0.29% 78
2019
Q1 		$1.75M Sell
9,589
-34
-0.4% -$5.93K 0.28% 73
2018
Q4 		$1.48M Buy
9,623
+345
+4% +$61.8K 0.26% 81
2018
Q3 		$1.92M Sell
9,278
-414
-4% -$82.4K 0.3% 63
2018
Q2 		$1.87M Sell
9,692
-72
-0.7% -$15.1K 0.3% 66
2018
Q1 		$2.11M Sell
9,764
-121
-1% -$25K 0.33% 59
2017
Q4 		$1.86M Sell
9,885
-2,151
-18% -$401K 0.28% 70
2017
Q3 		$2.25M Sell
12,036
-752
-6% -$132K 0.34% 57
2017
Q2 		$2.06M Sell
12,788
-431
-3% -$68.3K 0.32% 62
2017
Q1 		$2.02M Buy
13,219
+63
+0.5% +$9.48K 0.31% 64
2016
Q4 		$1.87M Sell
13,156
-708
-5% -$101K 0.28% 73
2016
Q3 		$1.89M Sell
13,864
-9,949
-42% -$1.38M 0.29% 68
2016
Q2 		$3.24K Sell
23,813
-1,990
-8% -$259K 0.24% 96
2016
Q1 		$3.16M Sell
25,803
-975
-4% -$120K 0.25% 93
2015
Q4 		$3.33M Buy
26,778
+122
+0.5% +$14.7K 0.28% 87
2015
Q3 		$2.91M Buy
26,656
+5,178
+24% +$541K 0.24% 106
2015
Q2 		$2.06K Buy
21,478
+957
+5% +$100K 0.31% 83
2015
Q1 		$2.24K Buy
20,521
+1,604
+8% +$172K 0.33% 81
2014
Q4 		$2.05M Sell
18,917
-744
-4% -$76.8K 0.28% 78
2014
Q3 		$2M Sell
19,661
-1,025
-5% -$98.2K 0.27% 78
2014
Q2 		$1.91M Sell
20,686
-387
-2% -$37.5K 0.26% 81
2014
Q1 		$2.08M Sell
21,073
-1,540
-7% -$146K 0.26% 77
2013
Q4 		$2.05M Sell
22,613
-769
-3% -$64.2K 0.25% 78
2013
Q3 		$1.8M Sell
23,382
-2,595
-10% -$193K 0.23% 78
2013
Q2 		$1.72M Buy
+25,977
New +$1.64M 0.21% 92

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

Arden Trust's RTN Position: Q2 2020 in Review

Arden Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 11,335 shares — an estimated $1.49M sold.

Arden Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $3.33M in Q4 2015. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Arden Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 11,335 Raytheon Company shares in Q2 2020, an estimated $1.49M.
  • Arden Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Arden Trust's Raytheon Company position peaked at $3.33M in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.