Advisory Alpha’s Raytheon Company RTN Stock Holding History

Advisory Alpha’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	-176	Closed	-$40K	–	856
2019 Q4	$40K	Sell	176 -13	-7%	-$2.75K	0.01%	305
2019 Q3	$37.1K	Buy	+189	New	+$35K	0.01%	282
2019 Q2	–	Sell	-58	Closed	-$10.4K	–	723
2019 Q1	$10.4K	Buy	+58	New	+$10.1K	﹤0.01%	400

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's RTN Position: Q1 2020 in Review

Advisory Alpha sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 176 shares — an estimated $40K sold.

Advisory Alpha first reported a position in RTN in Q1 2019 and held it in 3 quarters. The position peaked at $40K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Advisory Alpha reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 176 Raytheon Company shares in Q1 2020, an estimated $40K.
Advisory Alpha first reported a position in Raytheon Company in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Raytheon Company position peaked at $40K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.