ET
RTN

Equitable Trust’s Raytheon Company RTN Stock Holding History

Equitable 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
-1,639
Closed -$215K – 330
2020
Q1 		$215K Sell
1,639
-459
-22% -$90.9K 0.02% 287
2019
Q4 		$461K Buy
2,098
+349
+20% +$73.8K 0.05% 209
2019
Q3 		$343K Buy
1,749
+120
+7% +$22.2K 0.04% 221
2019
Q2 		$284K Sell
1,629
-92
-5% -$16.6K 0.03% 245
2019
Q1 		$313K Buy
1,721
+71
+4% +$12.4K 0.04% 234
2018
Q4 		$253K Hold
1,650
– – 0.03% 238
2018
Q3 		$341K Buy
1,650
+118
+8% +$23.5K 0.04% 231
2018
Q2 		$296K Buy
+1,532
New +$322K 0.04% 229

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

Equitable Trust's RTN Position: Q2 2020 in Review

Equitable Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,639 shares — an estimated $215K sold.

Equitable Trust first reported a position in RTN in Q2 2018 and held it in 8 quarters. The position peaked at $461K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Equitable Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Equitable Trust sold 1,639 Raytheon Company shares in Q2 2020, an estimated $215K.
  • Equitable Trust first reported a position in Raytheon Company in Q2 2018 and held it in 8 quarters.
  • Equitable Trust's Raytheon Company position peaked at $461K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.