ACA
RTN

Affinity Capital Advisors’s Raytheon Company RTN Stock Holding History

Affinity Capital Advisors’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
-1,236
Closed -$272K – 124
2019
Q4 		$272K Buy
+1,236
New +$261K 0.18% 90

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

Affinity Capital Advisors's RTN Position: Q1 2020 in Review

Affinity Capital Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,236 shares — an estimated $272K sold.

Affinity Capital Advisors first reported a position in RTN in Q4 2019 and held it in 1 quarter. The position peaked at $272K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Affinity Capital Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Affinity Capital Advisors sold 1,236 Raytheon Company shares in Q1 2020, an estimated $272K.
  • Affinity Capital Advisors first reported a position in Raytheon Company in Q4 2019 and held it in 1 quarter.
  • Affinity Capital Advisors's Raytheon Company position peaked at $272K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Affinity Capital Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.