ST
RTN

Sabal Trust’s Raytheon Company RTN Stock Holding History

Sabal 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
Q1 		– Sell
-1,663
Closed -$366K – 153
2019
Q4 		$366K Buy
+1,663
New +$352K 0.03% 117
2018
Q2 		– Sell
-1,790
Closed -$387K – 170
2018
Q1 		$387K Buy
+1,790
New +$370K 0.04% 112

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabal Trust's RTN Position: Q1 2020 in Review

Sabal Trust sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,663 shares — an estimated $366K sold.

Sabal Trust first reported a position in RTN in Q1 2018 and held it in 2 quarters. The position peaked at $387K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Sabal Trust reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Sabal Trust sold 1,663 Raytheon Company shares in Q1 2020, an estimated $366K.
  • Sabal Trust first reported a position in Raytheon Company in Q1 2018 and held it in 2 quarters.
  • Sabal Trust's Raytheon Company position peaked at $387K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Sabal Trust's 13F filing for Q1 2020, filed 14 Apr 2020.