ST
RTN

Smithfield Trust’s Raytheon Company RTN Stock Holding History

Smithfield 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
-3,325
Closed -$436K – 1121
2020
Q1 		$436K Sell
3,325
-284
-8% -$56.2K 0.05% 152
2019
Q4 		$793K Buy
3,609
+15
+0.4% +$3.17K 0.07% 130
2019
Q3 		$705K Hold
3,594
– – 0.07% 133
2019
Q2 		$625K Hold
3,594
– – 0.06% 137
2019
Q1 		$655K Sell
3,594
-24
-0.7% -$4.18K 0.07% 134
2018
Q4 		$555K Sell
3,618
-177
-5% -$31.7K 0.06% 134
2018
Q3 		$784K Sell
3,795
-70
-2% -$13.9K 0.08% 122
2018
Q2 		$747K Sell
3,865
-1,050
-21% -$221K 0.09% 121
2018
Q1 		$1.06M Sell
4,915
-597
-11% -$124K 0.13% 95
2017
Q4 		$1.03M Buy
5,512
+742
+16% +$138K 0.13% 102
2017
Q3 		$890K Buy
4,770
+370
+8% +$65.2K 0.12% 105
2017
Q2 		$711K Sell
4,400
-250
-5% -$39.6K 0.1% 120
2017
Q1 		$709K Sell
4,650
-10
-0.2% -$1.5K 0.11% 117
2016
Q4 		$662K Sell
4,660
-82
-2% -$11.7K 0.11% 122
2016
Q3 		$646K Sell
4,742
-90
-2% -$12.5K 0.12% 114
2016
Q2 		$657K Sell
4,832
-110
-2% -$14.3K 0.12% 115
2016
Q1 		$606K Buy
4,942
+880
+22% +$108K 0.12% 120
2015
Q4 		$506K Buy
4,062
+3,370
+487% +$405K 0.1% 129
2015
Q3 		$76K Hold
692
– – 0.02% 413
2015
Q2 		$66K Hold
692
– – 0.01% 475
2015
Q1 		$76K Hold
692
– – 0.02% 459
2014
Q4 		$75K Hold
692
– – 0.02% 451
2014
Q3 		$71K Hold
692
– – 0.01% 467
2014
Q2 		$64K Buy
692
+25
+4% +$2.42K 0.01% 510
2014
Q1 		$66K Sell
667
-224
-25% -$21.3K 0.01% 499
2013
Q4 		$81K Buy
891
+263
+42% +$22K 0.02% 456
2013
Q3 		$48K Sell
628
-784
-56% -$58.2K 0.01% 503
2013
Q2 		$94K Buy
+1,412
New +$89.2K 0.02% 411

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

Smithfield Trust's RTN Position: Q2 2020 in Review

Smithfield Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,325 shares — an estimated $436K sold.

Smithfield Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.06M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Smithfield Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 3,325 Raytheon Company shares in Q2 2020, an estimated $436K.
  • Smithfield Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Smithfield Trust's Raytheon Company position peaked at $1.06M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.