DT
RTN

Diversified Trust’s Raytheon Company RTN Stock Holding History

Diversified 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
-3,553
Closed -$466K – 602
2020
Q1 		$466K Sell
3,553
-127
-3% -$25.1K 0.03% 218
2019
Q4 		$809K Sell
3,680
-8,753
-70% -$1.85M 0.04% 163
2019
Q3 		$2.44M Buy
12,433
+554
+5% +$103K 0.11% 71
2019
Q2 		$2.07M Buy
11,879
+3,567
+43% +$642K 0.1% 82
2019
Q1 		$1.51M Buy
8,312
+4,653
+127% +$811K 0.07% 94
2018
Q4 		$561K Sell
3,659
-112
-3% -$20.1K 0.03% 172
2018
Q3 		$779K Buy
3,771
+61
+2% +$12.1K 0.04% 134
2018
Q2 		$717K Sell
3,710
-165
-4% -$34.7K 0.05% 130
2018
Q1 		$836K Buy
3,875
+70
+2% +$14.5K 0.05% 117
2017
Q4 		$715K Sell
3,805
-131
-3% -$24.4K 0.04% 133
2017
Q3 		$734K Hold
3,936
– – 0.06% 130
2017
Q2 		$636K Sell
3,936
-356
-8% -$56.4K 0.05% 146
2017
Q1 		$655K Buy
4,292
+741
+21% +$111K 0.05% 138
2016
Q4 		$504K Buy
3,551
+556
+19% +$79K 0.04% 141
2016
Q3 		$408K Buy
2,995
+104
+4% +$14.5K 0.05% 182
2016
Q2 		$393K Sell
2,891
-250
-8% -$32.6K 0.05% 268
2016
Q1 		$385K Sell
3,141
-250
-7% -$30.8K 0.04% 269
2015
Q4 		$422K Sell
3,391
-164
-5% -$19.7K 0.05% 277
2015
Q3 		$388K Buy
3,555
+500
+16% +$52.2K 0.04% 303
2015
Q2 		$292K Hold
3,055
– – 0.03% 377
2015
Q1 		$334K Hold
3,055
– – 0.03% 385
2014
Q4 		$330K Buy
+3,055
New +$315K 0.03% 397
2014
Q2 		$282K Buy
+3,055
New +$296K 0.02% 476

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

Diversified Trust's RTN Position: Q2 2020 in Review

Diversified Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,553 shares — an estimated $466K sold.

Diversified Trust first reported a position in RTN in Q2 2014 and held it in 23 quarters. The position peaked at $2.44M in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Diversified Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Diversified Trust sold 3,553 Raytheon Company shares in Q2 2020, an estimated $466K.
  • Diversified Trust first reported a position in Raytheon Company in Q2 2014 and held it in 23 quarters.
  • Diversified Trust's Raytheon Company position peaked at $2.44M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.