BDS
RTN

Banco de Sabadell’s Raytheon Company RTN Stock Holding History

Banco de Sabadell’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
-715
Closed -$98K – 343
2020
Q1 		$98K Buy
715
+115
+19% +$22.8K 0.02% 258
2019
Q4 		$132K Hold
600
– – 0.02% 270
2019
Q3 		$118K Hold
600
– – 0.02% 281
2019
Q2 		$104K Hold
600
– – 0.01% 299
2019
Q1 		$109K Hold
600
– – 0.01% 305
2018
Q4 		$92K Hold
600
– – 0.01% 341
2018
Q3 		$124K Buy
600
+300
+100% +$59.7K 0.01% 357
2018
Q2 		$58K Buy
+300
New +$63K 0.01% 385

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

Banco de Sabadell's RTN Position: Q2 2020 in Review

Banco de Sabadell sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 715 shares — an estimated $98K sold.

Banco de Sabadell first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $132K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Banco de Sabadell reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 715 Raytheon Company shares in Q2 2020, an estimated $98K.
  • Banco de Sabadell first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Banco de Sabadell's Raytheon Company position peaked at $132K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.