ST
RTN

Sageworth Trust’s Raytheon Company RTN Stock Holding History

Sageworth 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
-1,561
Closed -$205K – 370
2020
Q1 		$205K Sell
1,561
-226
-13% -$44.7K 0.03% 45
2019
Q4 		$393K Sell
1,787
-1,118
-38% -$236K 0.04% 41
2019
Q3 		$570K Sell
2,905
-834
-22% -$154K 0.07% 33
2019
Q2 		$650K Buy
3,739
+3,465
+1,265% +$623K 0.08% 32
2019
Q1 		$50K Buy
274
+271
+9,033% +$47.2K 0.01% 82
2018
Q4 		$0 Buy
+3
New +$537 ﹤0.01% 228
2018
Q2 		– Sell
-72
Closed -$16K – 213
2018
Q1 		$16K Buy
72
+67
+1,340% +$13.9K ﹤0.01% 60
2017
Q4 		$1K Buy
+5
New +$932 ﹤0.01% 123
2017
Q3 		– Sell
-523
Closed -$84K – 111
2017
Q2 		$84K Buy
+523
New +$82.9K 0.02% 41
2015
Q1 		– Sell
-5,251
Closed -$568K – 92
2014
Q4 		$568K Buy
+5,251
New +$542K 0.17% 48

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

Sageworth Trust's RTN Position: Q2 2020 in Review

Sageworth Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,561 shares — an estimated $205K sold.

Sageworth Trust first reported a position in RTN in Q4 2014 and held it in 10 quarters. The position peaked at $650K in Q2 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Sageworth Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 1,561 Raytheon Company shares in Q2 2020, an estimated $205K.
  • Sageworth Trust first reported a position in Raytheon Company in Q4 2014 and held it in 10 quarters.
  • Sageworth Trust's Raytheon Company position peaked at $650K in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.