CT
RTN

Caldwell Trust’s Raytheon Company RTN Stock Holding History

Caldwell 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
-4,895
Closed -$642K – 805
2020
Q1 		$642K Sell
4,895
-101
-2% -$20K 0.12% 132
2019
Q4 		$1.1M Buy
+4,996
New +$1.06M 0.17% 121

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Caldwell Trust's RTN Position: Q2 2020 in Review

Caldwell Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,895 shares — an estimated $642K sold.

Caldwell Trust first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $1.1M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Caldwell Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Caldwell Trust sold 4,895 Raytheon Company shares in Q2 2020, an estimated $642K.
  • Caldwell Trust first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • Caldwell Trust's Raytheon Company position peaked at $1.1M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.