AHC
RTN

Adell Harriman & Carpenter’s Raytheon Company RTN Stock Holding History

Adell Harriman & Carpenter’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
-13,202
Closed -$2.9M – 142
2019
Q4 		$2.9M Sell
13,202
-6,965
-35% -$1.47M 0.48% 65
2019
Q3 		$3.96M Buy
20,167
+825
+4% +$153K 0.72% 47
2019
Q2 		$3.36M Buy
19,342
+660
+4% +$119K 0.63% 53
2019
Q1 		$3.4M Buy
18,682
+2,836
+18% +$494K 0.66% 52
2018
Q4 		$2.43M Sell
15,846
-3,690
-19% -$661K 0.54% 55
2018
Q3 		$4.04M Buy
19,536
+1,028
+6% +$205K 0.76% 45
2018
Q2 		$3.58M Buy
18,508
+1,330
+8% +$279K 0.71% 48
2018
Q1 		$3.71M Buy
17,178
+5,403
+46% +$1.12M 0.77% 45
2017
Q4 		$2.21M Buy
11,775
+3,525
+43% +$657K 0.47% 55
2017
Q3 		$1.54M Buy
8,250
+2,000
+32% +$352K 0.34% 77
2017
Q2 		$1.01M Buy
+6,250
New +$991K 0.23% 84

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

Adell Harriman & Carpenter's RTN Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 13,202 shares — an estimated $2.9M sold.

Adell Harriman & Carpenter first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $4.04M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Adell Harriman & Carpenter reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 13,202 Raytheon Company shares in Q1 2020, an estimated $2.9M.
  • Adell Harriman & Carpenter first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Adell Harriman & Carpenter's Raytheon Company position peaked at $4.04M in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.