AC
RTN

Addison Capital’s Raytheon Company RTN Stock Holding History

Addison Capital’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
Q1 		– Sell
-1,699
Closed -$373K – 133
2019
Q4 		$373K Hold
1,699
– – 0.25% 87
2019
Q3 		$333K Hold
1,699
– – 0.24% 88
2019
Q2 		$295K Hold
1,699
– – 0.21% 99
2019
Q1 		$309K Hold
1,699
– – 0.23% 91
2018
Q4 		$261K Sell
1,699
-100
-6% -$17.9K 0.23% 88
2018
Q3 		$372K Buy
1,799
+250
+16% +$49.8K 0.28% 80
2018
Q2 		$299K Buy
1,549
+50
+3% +$10.5K 0.23% 92
2018
Q1 		$324K Sell
1,499
-41
-3% -$8.48K 0.26% 94
2017
Q4 		$289K Sell
1,540
-100
-6% -$18.6K 0.23% 95
2017
Q3 		$306K Buy
1,640
+100
+6% +$17.6K 0.27% 86
2017
Q2 		$249K Hold
1,540
– – 0.2% 91
2017
Q1 		$235K Hold
1,540
– – 0.19% 95
2016
Q4 		$219K Hold
1,540
– – 0.19% 93
2016
Q3 		$210K Sell
1,540
-20
-1% -$2.78K 0.18% 95
2016
Q2 		$212K Buy
+1,560
New +$203K 0.19% 88

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Capital's RTN Position: Q1 2020 in Review

Addison Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,699 shares — an estimated $373K sold.

Addison Capital first reported a position in RTN in Q2 2016 and held it in 15 quarters. The position peaked at $373K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Addison Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Addison Capital sold 1,699 Raytheon Company shares in Q1 2020, an estimated $373K.
  • Addison Capital first reported a position in Raytheon Company in Q2 2016 and held it in 15 quarters.
  • Addison Capital's Raytheon Company position peaked at $373K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.