OPTFSNA
RTN

Old Point Trust & Financial Services N A’s Raytheon Company RTN Stock Holding History

Old Point Trust & Financial Services N A’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
-42,269
Closed -$5.54M – 69
2020
Q1 		$5.54M Buy
42,269
+341
+0.8% +$67.5K 3.48% 9
2019
Q4 		$9.21M Sell
41,928
-752
-2% -$159K 4.25% 3
2019
Q3 		$8.37M Buy
42,680
+175
+0.4% +$32.4K 4.07% 5
2019
Q2 		$7.39M Buy
42,505
+137
+0.3% +$24.6K 3.76% 8
2019
Q1 		$7.71M Buy
42,368
+935
+2% +$163K 4.01% 6
2018
Q4 		$6.35M Buy
41,433
+890
+2% +$159K 3.75% 6
2018
Q3 		$8.38M Sell
40,543
-33
-0.1% -$6.57K 4.33% 1
2018
Q2 		$7.84M Buy
40,576
+844
+2% +$177K 4.3% 2
2018
Q1 		$8.57M Sell
39,732
-675
-2% -$140K 4.84% 1
2017
Q4 		$7.59M Sell
40,407
-562
-1% -$105K 4.1% 3
2017
Q3 		$7.64M Sell
40,969
-1,345
-3% -$237K 4.3% 3
2017
Q2 		$6.83M Sell
42,314
-1,195
-3% -$189K 3.96% 4
2017
Q1 		$6.63M Sell
43,509
-328
-0.7% -$49.3K 3.84% 4
2016
Q4 		$6.22M Sell
43,837
-144
-0.3% -$20.5K 3.73% 7
2016
Q3 		$5.99M Sell
43,981
-116
-0.3% -$16.1K 3.69% 7
2016
Q2 		$6M Sell
44,097
-1,876
-4% -$244K 3.73% 6
2016
Q1 		$5.64M Sell
45,973
-832
-2% -$102K 3.53% 7
2015
Q4 		$5.83M Buy
46,805
+724
+2% +$87K 3.79% 5
2015
Q3 		$5.03M Buy
46,081
+875
+2% +$91.4K 3.58% 6
2015
Q2 		$4.33M Buy
45,206
+1,676
+4% +$176K 2.81% 13
2015
Q1 		$4.75M Sell
43,530
-1,674
-4% -$180K 3.06% 9
2014
Q4 		$4.89M Sell
45,204
-1,900
-4% -$196K 2.94% 10
2014
Q3 		$4.79M Sell
47,104
-262
-0.6% -$25.1K 2.87% 13
2014
Q2 		$4.37M Buy
47,366
+884
+2% +$85.7K 2.61% 15
2014
Q1 		$4.59M Sell
46,482
-800
-2% -$75.9K 2.88% 11
2013
Q4 		$4.29M Sell
47,282
-450
-0.9% -$37.6K 2.8% 12
2013
Q3 		$3.68M Sell
47,732
-137
-0.3% -$10.2K 2.55% 13
2013
Q2 		$3.17M Buy
+47,869
New +$3.03M 2.25% 16

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 $1.79B 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 $1.44B 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

Old Point Trust & Financial Services N A's RTN Position: Q2 2020 in Review

Old Point Trust & Financial Services N A sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 42,269 shares — an estimated $5.54M sold.

Old Point Trust & Financial Services N A first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $9.21M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Old Point Trust & Financial Services N A reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 42,269 Raytheon Company shares in Q2 2020, an estimated $5.54M.
  • Old Point Trust & Financial Services N A first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Old Point Trust & Financial Services N A's Raytheon Company position peaked at $9.21M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2020, filed 10 Jul 2020.