CT
RTN

Clearstead Trust’s Raytheon Company RTN Stock Holding History

Clearstead 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
-440
Closed -$58K – 180
2020
Q1 		$58K Hold
440
– – 0.05% 121
2019
Q4 		$97K Hold
440
– – 0.07% 114
2019
Q3 		$86K Hold
440
– – 0.07% 116
2019
Q2 		$77K Hold
440
– – 0.06% 120
2019
Q1 		$81K Hold
440
– – 0.07% 117
2018
Q4 		$67K Sell
440
-52
-11% -$9.31K 0.06% 127
2018
Q3 		$102K Buy
492
+52
+12% +$10.4K 0.08% 113
2018
Q2 		$85K Buy
+440
New +$92.4K 0.08% 121
2018
Q1 		– Sell
-440
Closed -$83K – 203
2017
Q4 		$83K Hold
440
– – 0.06% 135
2017
Q3 		$82K Hold
440
– – 0.06% 146
2017
Q2 		$71K Buy
+440
New +$69.7K 0.06% 143

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

Clearstead Trust's RTN Position: Q2 2020 in Review

Clearstead Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 440 shares — an estimated $58K sold.

Clearstead Trust first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $102K in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Clearstead Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Clearstead Trust sold 440 Raytheon Company shares in Q2 2020, an estimated $58K.
  • Clearstead Trust first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Clearstead Trust's Raytheon Company position peaked at $102K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Clearstead Trust's 13F filing for Q2 2020, filed 17 Aug 2020.