ST
RTN

Spinnaker Trust’s Raytheon Company RTN Stock Holding History

Spinnaker 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
-18,324
Closed -$2.4M – 247
2020
Q1 		$2.4M Buy
18,324
+470
+3% +$93.1K 0.26% 77
2019
Q4 		$3.92M Sell
17,854
-1,789
-9% -$378K 0.36% 58
2019
Q3 		$3.85M Buy
19,643
+1,518
+8% +$281K 0.38% 54
2019
Q2 		$3.15M Buy
18,125
+349
+2% +$62.8K 0.32% 65
2019
Q1 		$3.23M Buy
17,776
+9
+0.1% +$1.57K 0.33% 65
2018
Q4 		$2.72M Buy
+17,767
New +$3.18M 0.31% 63

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

Spinnaker Trust's RTN Position: Q2 2020 in Review

Spinnaker Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 18,324 shares — an estimated $2.4M sold.

Spinnaker Trust first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $3.92M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Spinnaker Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 18,324 Raytheon Company shares in Q2 2020, an estimated $2.4M.
  • Spinnaker Trust first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Spinnaker Trust's Raytheon Company position peaked at $3.92M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.