SB
RTN

Suntrust Banks’s Raytheon Company RTN Stock Holding History

Suntrust Banks’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
Q3 		$50.1M Sell
255,255
-7,401
-3% -$1.37M 0.26% 80
2019
Q2 		$45.7M Buy
262,656
+7,213
+3% +$1.3M 0.24% 86
2019
Q1 		$46.5M Buy
255,443
+1,464
+0.6% +$255K 0.24% 81
2018
Q4 		$38.9M Sell
253,979
-2,917
-1% -$522K 0.22% 82
2018
Q3 		$53.1M Buy
256,896
+3,437
+1% +$684K 0.27% 73
2018
Q2 		$49M Buy
253,459
+4,256
+2% +$894K 0.27% 71
2018
Q1 		$53.8M Buy
249,203
+25,115
+11% +$5.2M 0.3% 65
2017
Q4 		$42.1M Buy
224,088
+4,827
+2% +$900K 0.24% 79
2017
Q3 		$40.9M Buy
219,261
+4,747
+2% +$836K 0.24% 82
2017
Q2 		$34.6M Sell
214,514
-5,916
-3% -$938K 0.21% 87
2017
Q1 		$33.6M Sell
220,430
-39,387
-15% -$5.93M 0.21% 83
2016
Q4 		$36.9M Buy
259,817
+15,494
+6% +$2.2M 0.22% 78
2016
Q3 		$33.3M Buy
244,323
+14,779
+6% +$2.06M 0.21% 85
2016
Q2 		$31.2M Buy
229,544
+113,079
+97% +$14.7M 0.19% 93
2016
Q1 		$14.3M Buy
116,465
+35,987
+45% +$4.43M 0.09% 160
2015
Q4 		$10M Buy
80,478
+2,525
+3% +$304K 0.06% 194
2015
Q3 		$8.52M Buy
77,953
+5,558
+8% +$581K 0.06% 201
2015
Q2 		$6.92M Sell
72,395
-257
-0.4% -$26.9K 0.04% 225
2015
Q1 		$7.93M Buy
72,652
+9,489
+15% +$1.02M 0.05% 211
2014
Q4 		$6.83M Sell
63,163
-803
-1% -$82.9K 0.05% 214
2014
Q3 		$6.5M Sell
63,966
-21,701
-25% -$2.08M 0.05% 218
2014
Q2 		$7.9M Sell
85,667
-367
-0.4% -$35.6K 0.05% 209
2014
Q1 		$8.49M Sell
86,034
-17,873
-17% -$1.7M 0.03% 374
2013
Q4 		$9.42M Sell
103,907
-5,246
-5% -$438K 0.04% 372
2013
Q3 		$8.41M Sell
109,153
-3,902
-3% -$290K 0.03% 378
2013
Q2 		$7.47M Buy
+113,055
New +$7.15M 0.03% 383

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks's RTN Position: Q3 2019 in Review

Suntrust Banks reduced its Raytheon Company (RTN) stake by 2.8% in Q3 2019, selling an estimated $1.37M and leaving 255,255 shares worth $50.1M. The position accounts for 0.26% of the portfolio, ranked #80.

Suntrust Banks first reported a position in RTN in Q2 2013 and has held it in 26 quarters since. The position peaked at $53.8M in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Suntrust Banks held 255,255 shares of Raytheon Company worth $50.1M as of Q3 2019.
  • Suntrust Banks sold 7,401 Raytheon Company shares in Q3 2019, an estimated $1.37M.
  • Raytheon Company made up 0.26% of Suntrust Banks's portfolio in Q3 2019, its #80 holding.
  • Suntrust Banks first reported a position in Raytheon Company in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Raytheon Company position peaked at $53.8M in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.