SevenBridge Financial Group’s Raytheon Company RTN Stock Holding History

SevenBridge Financial 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 Q3	–	Sell	-25,450	Closed	-$1.57M	–	144
2020 Q2	$1.57M	Buy	+25,450	New	+$3.05M	0.78%	41
2019 Q3	–	Sell	-495	Closed	-$86K	–	642
2019 Q2	$86K	Hold	495	–	–	0.03%	218
2019 Q1	$90K	Buy	495 +205	+71%	+$35.7K	0.03%	190
2018 Q4	$44K	Hold	290	–	–	0.03%	219
2018 Q3	$60K	Hold	290	–	–	0.03%	213
2018 Q2	$56K	Hold	290	–	–	0.03%	227
2018 Q1	$63K	Hold	290	–	–	0.04%	213
2017 Q4	$54K	Sell	290 -200	-41%	-$37.3K	0.03%	239
2017 Q3	$91K	Sell	490 -14	-3%	-$2.47K	0.05%	190
2017 Q2	$82K	Hold	504	–	–	0.05%	202
2017 Q1	$77K	Sell	504 -188	-27%	-$28.3K	0.05%	199
2016 Q4	$96K	Hold	692	–	–	0.07%	197
2016 Q3	$96K	Sell	692 -1,031	-60%	-$143K	0.07%	194
2016 Q2	$234K	Buy	+1,723	New	+$224K	0.16%	121

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

WIA

Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

SevenBridge Financial Group's RTN Position: Q3 2020 in Review

SevenBridge Financial Group sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 25,450 shares — an estimated $1.57M sold.

SevenBridge Financial Group first reported a position in RTN in Q2 2016 and held it in 14 quarters. The position peaked at $1.57M in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

SevenBridge Financial Group reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
SevenBridge Financial Group sold 25,450 Raytheon Company shares in Q3 2020, an estimated $1.57M.
SevenBridge Financial Group first reported a position in Raytheon Company in Q2 2016 and held it in 14 quarters.
SevenBridge Financial Group's Raytheon Company position peaked at $1.57M in Q2 2020.
35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.