ESB
RTN

Essex Savings Bank’s Raytheon Company RTN Stock Holding History

Essex Savings Bank’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
-3,228
Closed -$423K – 168
2020
Q1 		$423K Hold
3,228
– – 0.3% 87
2019
Q4 		$710K Hold
3,228
– – 0.36% 73
2019
Q3 		$634K Sell
3,228
-1,190
-27% -$220K 0.34% 75
2019
Q2 		$768K Buy
4,418
+1,683
+62% +$303K 0.27% 79
2019
Q1 		$498K Sell
2,735
-10
-0.4% -$1.74K 0.28% 79
2018
Q4 		$421K Buy
+2,745
New +$492K 0.26% 78

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

Essex Savings Bank's RTN Position: Q2 2020 in Review

Essex Savings Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,228 shares — an estimated $423K sold.

Essex Savings Bank first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $768K in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Essex Savings Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Essex Savings Bank sold 3,228 Raytheon Company shares in Q2 2020, an estimated $423K.
  • Essex Savings Bank first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Essex Savings Bank's Raytheon Company position peaked at $768K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.