SFSIG
RTN

San Francisco Sentry Investment Group’s Raytheon Company RTN Stock Holding History

San Francisco Sentry Investment Group’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
-2,500
Closed -$328K – 933
2020
Q1 		$328K Sell
2,500
-432
-15% -$85.5K 0.21% 102
2019
Q4 		$644K Buy
2,932
+4
+0.1% +$846 0.29% 89
2019
Q3 		$575K Hold
2,928
– – 0.26% 95
2019
Q2 		$509K Buy
2,928
+38
+1% +$6.84K 0.23% 104
2019
Q1 		$526K Sell
2,890
-28
-1% -$4.88K 0.23% 109
2018
Q4 		$448K Sell
2,918
-464
-14% -$83.1K 0.21% 101
2018
Q3 		$699K Sell
3,382
-234
-6% -$46.6K 0.26% 76
2018
Q2 		$698K Sell
3,616
-365
-9% -$76.7K 0.29% 58
2018
Q1 		$859K Hold
3,981
– – 0.25% 83
2017
Q4 		$748K Sell
3,981
-2,325
-37% -$434K 0.22% 97
2017
Q3 		$1.18M Buy
6,306
+23
+0.4% +$4.05K 0.39% 61
2017
Q2 		$1.01M Buy
6,283
+3,400
+118% +$539K 0.36% 65
2017
Q1 		$440K Hold
2,883
– – 0.24% 106
2016
Q4 		$409K Sell
2,883
-30
-1% -$4.26K 0.24% 106
2016
Q3 		$397K Sell
2,913
-890
-23% -$124K 0.23% 103
2016
Q2 		$517K Hold
3,803
– – 0.32% 89
2016
Q1 		$466K Buy
3,803
+80
+2% +$9.85K 0.28% 93
2015
Q4 		$464K Hold
3,723
– – 0.29% 93
2015
Q3 		$407K Hold
3,723
– – 0.29% 96
2015
Q2 		$356K Buy
3,723
+23
+0.6% +$2.41K 0.21% 116
2015
Q1 		$404K Hold
3,700
– – 0.24% 103
2014
Q4 		$400K Sell
3,700
-100
-3% -$10.3K 0.23% 107
2014
Q3 		$386K Hold
3,800
– – 0.19% 110
2014
Q2 		$351K Hold
3,800
– – 0.17% 122
2014
Q1 		$375K Hold
3,800
– – 0.12% 149
2013
Q4 		$345K Hold
3,800
– – 0.12% 147
2013
Q3 		$293K Hold
3,800
– – 0.11% 158
2013
Q2 		$251K Buy
+3,800
New +$240K 0.09% 168

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 $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

San Francisco Sentry Investment Group's RTN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,500 shares — an estimated $328K sold.

San Francisco Sentry Investment Group first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.18M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,500 Raytheon Company shares in Q2 2020, an estimated $328K.
  • San Francisco Sentry Investment Group first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • San Francisco Sentry Investment Group's Raytheon Company position peaked at $1.18M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.