SW
RTN

SlateStone Wealth’s Raytheon Company RTN Stock Holding History

SlateStone Wealth’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
-2,486
Closed -$327K – 194
2020
Q1 		$327K Sell
2,486
-88
-3% -$17.4K 0.09% 134
2019
Q4 		$566K Buy
2,574
+300
+13% +$63.4K 0.13% 120
2019
Q3 		$446K Sell
2,274
-201
-8% -$37.2K 0.13% 111
2019
Q2 		$430K Sell
2,475
-96
-4% -$17.3K 0.12% 118
2019
Q1 		$468K Buy
2,571
+972
+61% +$169K 0.14% 100
2018
Q4 		$245K Buy
+1,599
New +$286K 0.11% 89

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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

SlateStone Wealth's RTN Position: Q2 2020 in Review

SlateStone Wealth sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,486 shares — an estimated $327K sold.

SlateStone Wealth first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $566K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • SlateStone Wealth reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • SlateStone Wealth sold 2,486 Raytheon Company shares in Q2 2020, an estimated $327K.
  • SlateStone Wealth first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • SlateStone Wealth's Raytheon Company position peaked at $566K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.