WB
RTN

Webster Bank’s Raytheon Company RTN Stock Holding History

Webster Bank’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
-1,454
Closed -$190K – 534
2020
Q1 		$190K Sell
1,454
-38
-3% -$7.52K 0.03% 174
2019
Q4 		$328K Buy
1,492
+38
+3% +$8.03K 0.04% 160
2019
Q3 		$285K Buy
1,454
+97
+7% +$18K 0.04% 168
2019
Q2 		$236K Hold
1,357
– – 0.03% 177
2019
Q1 		$247K Hold
1,357
– – 0.04% 176
2018
Q4 		$208K Sell
1,357
-44
-3% -$7.88K 0.03% 182
2018
Q3 		$289K Buy
1,401
+107
+8% +$21.3K 0.04% 174
2018
Q2 		$249K Sell
1,294
-1,213
-48% -$255K 0.04% 186
2018
Q1 		$541K Buy
2,507
+1,168
+87% +$242K 0.08% 144
2017
Q4 		$252K Sell
1,339
-154
-10% -$28.7K 0.03% 192
2017
Q3 		$278K Hold
1,493
– – 0.04% 188
2017
Q2 		$241K Sell
1,493
-110
-7% -$17.4K 0.04% 195
2017
Q1 		$245K Buy
1,603
+210
+15% +$31.6K 0.04% 196
2016
Q4 		$198K Buy
+1,393
New +$198K 0.03% 219

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

Webster Bank's RTN Position: Q2 2020 in Review

Webster Bank sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,454 shares — an estimated $190K sold.

Webster Bank first reported a position in RTN in Q4 2016 and held it in 14 quarters. The position peaked at $541K in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Webster Bank reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Webster Bank sold 1,454 Raytheon Company shares in Q2 2020, an estimated $190K.
  • Webster Bank first reported a position in Raytheon Company in Q4 2016 and held it in 14 quarters.
  • Webster Bank's Raytheon Company position peaked at $541K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.