ST
RTN

Sentinel Trust’s Raytheon Company RTN Stock Holding History

Sentinel 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
2019
Q1 		– Sell
-11,225
Closed -$1.72M – 93
2018
Q4 		$1.72M Sell
11,225
-2,187
-16% -$392K 0.53% 39
2018
Q3 		$2.77M Buy
+13,412
New +$2.67M 0.6% 49
2016
Q1 		– Sell
-3,343
Closed -$416K – 156
2015
Q4 		$416K Sell
3,343
-13,912
-81% -$1.67M 0.06% 101
2015
Q3 		$1.89M Sell
17,255
-1,075
-6% -$112K 0.28% 59
2015
Q2 		$1.75M Sell
18,330
-2,450
-12% -$257K 0.47% 66
2015
Q1 		$2.27M Sell
20,780
-130
-0.6% -$14K 0.62% 51
2014
Q4 		$2.26M Buy
20,910
+335
+2% +$34.6K 0.64% 51
2014
Q3 		$2.09M Buy
20,575
+13,620
+196% +$1.31M 0.54% 60
2014
Q2 		$641K Buy
+6,955
New +$674K 0.17% 101
2013
Q4 		– Sell
-35,775
Closed -$2.76M – 189
2013
Q3 		$2.76M Buy
35,775
+35
+0.1% +$2.6K 0.82% 32
2013
Q2 		$2.36M Buy
+35,740
New +$2.26M 0.71% 49

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinel Trust's RTN Position: Q1 2019 in Review

Sentinel Trust sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 11,225 shares — an estimated $1.72M sold.

Sentinel Trust first reported a position in RTN in Q2 2013 and held it in 11 quarters. The position peaked at $2.77M in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Sentinel Trust reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 11,225 Raytheon Company shares in Q1 2019, an estimated $1.72M.
  • Sentinel Trust first reported a position in Raytheon Company in Q2 2013 and held it in 11 quarters.
  • Sentinel Trust's Raytheon Company position peaked at $2.77M in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.