TFS
RTN

TrustCore Financial Services’s Raytheon Company RTN Stock Holding History

TrustCore Financial Services’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
-201
Closed -$26K – 993
2020
Q1 		$26K Sell
201
-10
-5% -$1.98K 0.01% 445
2019
Q4 		$46K Buy
211
+10
+5% +$2.11K 0.01% 389
2019
Q3 		$39K Hold
201
– – 0.01% 415
2019
Q2 		$35K Sell
201
-46
-19% -$8.28K 0.01% 421
2019
Q1 		$45K Buy
+247
New +$43.1K 0.01% 320
2018
Q4 		– Sell
-233
Closed -$48K – 853
2018
Q3 		$48K Sell
233
-40
-15% -$7.96K 0.02% 320
2018
Q2 		$53K Hold
273
– – 0.02% 295
2018
Q1 		$59K Hold
273
– – 0.02% 265
2017
Q4 		$51K Buy
+273
New +$50.9K 0.02% 279

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

TrustCore Financial Services's RTN Position: Q2 2020 in Review

TrustCore Financial Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 201 shares — an estimated $26K sold.

TrustCore Financial Services first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $59K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • TrustCore Financial Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 201 Raytheon Company shares in Q2 2020, an estimated $26K.
  • TrustCore Financial Services first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
  • TrustCore Financial Services's Raytheon Company position peaked at $59K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.