FT
RTN

Fiduciary Trust’s Raytheon Company RTN Stock Holding History

Fiduciary 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
-41,323
Closed -$5.42M – 545
2020
Q1 		$5.42M Sell
41,323
-151
-0.4% -$29.9K 0.16% 109
2019
Q4 		$9.11M Buy
41,474
+1,476
+4% +$312K 0.21% 94
2019
Q3 		$7.85M Buy
39,998
+2,171
+6% +$402K 0.2% 102
2019
Q2 		$6.58M Buy
37,827
+2,058
+6% +$370K 0.17% 105
2019
Q1 		$6.51M Buy
35,769
+10,813
+43% +$1.89M 0.18% 107
2018
Q4 		$3.83M Buy
24,956
+195
+0.8% +$34.9K 0.12% 134
2018
Q3 		$5.12M Buy
24,761
+137
+0.6% +$27.3K 0.14% 127
2018
Q2 		$4.76M Sell
24,624
-450
-2% -$94.5K 0.14% 130
2018
Q1 		$5.41M Buy
25,074
+2,991
+14% +$619K 0.17% 121
2017
Q4 		$4.15M Buy
22,083
+1,491
+7% +$278K 0.12% 133
2017
Q3 		$3.84M Sell
20,592
-703
-3% -$124K 0.12% 139
2017
Q2 		$3.44M Buy
21,295
+618
+3% +$97.9K 0.11% 143
2017
Q1 		$3.15M Sell
20,677
-100
-0.5% -$15K 0.1% 150
2016
Q4 		$2.95M Buy
20,777
+125
+0.6% +$17.8K 0.1% 157
2016
Q3 		$2.81M Sell
20,652
-255
-1% -$35.5K 0.1% 162
2016
Q2 		$2.84M Sell
20,907
-91
-0.4% -$11.9K 0.1% 156
2016
Q1 		$2.58M Buy
20,998
+2,198
+12% +$271K 0.09% 160
2015
Q4 		$2.34M Sell
18,800
-1,535
-8% -$185K 0.1% 150
2015
Q3 		$2.22M Hold
20,335
– – 0.1% 152
2015
Q2 		$1.95M Hold
20,335
– – 0.08% 166
2015
Q1 		$2.22M Sell
20,335
-1,500
-7% -$161K 0.09% 158
2014
Q4 		$2.36M Hold
21,835
– – 0.1% 148
2014
Q3 		$2.22M Hold
21,835
– – 0.1% 142
2014
Q2 		$2.01M Sell
21,835
-995
-4% -$96.5K 0.09% 149
2014
Q1 		$2.26M Sell
22,830
-500
-2% -$47.5K 0.1% 142
2013
Q4 		$2.12M Sell
23,330
-900
-4% -$75.1K 0.09% 144
2013
Q3 		$1.87M Sell
24,230
-3,800
-14% -$282K 0.09% 146
2013
Q2 		$1.85M Buy
+28,030
New +$1.77M 0.09% 147

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

Fiduciary Trust's RTN Position: Q2 2020 in Review

Fiduciary Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 41,323 shares — an estimated $5.42M sold.

Fiduciary Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Fiduciary Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust sold 41,323 Raytheon Company shares in Q2 2020, an estimated $5.42M.
  • Fiduciary Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Fiduciary Trust's Raytheon Company position peaked at $9.11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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