American Asset Management’s Raytheon Company RTN Stock Holding History

American Asset Management’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	-2,203	Closed	-$484K	–	113
2019 Q4	$484K	Hold	2,203	–	–	0.31%	50
2019 Q3	$432K	Hold	2,203	–	–	0.3%	57
2019 Q2	$383K	Buy	2,203 +251	+13%	+$45.2K	0.26%	61
2019 Q1	$356K	Hold	1,952	–	–	0.27%	58
2018 Q4	$299K	Sell	1,952 -100	-5%	-$17.9K	0.22%	60
2018 Q3	$424K	Sell	2,052 -75	-4%	-$14.9K	0.37%	53
2018 Q2	$411K	Buy	2,127 +150	+8%	+$31.5K	0.27%	46
2018 Q1	$427K	Hold	1,977	–	–	0.37%	44
2017 Q4	$372K	Hold	1,977	–	–	0.23%	46
2017 Q3	$369K	Hold	1,977	–	–	0.23%	41
2017 Q2	$319K	Buy	1,977 +1	+0.1%	+$158	0.18%	52
2017 Q1	$301K	Buy	1,976 +126	+7%	+$19K	0.19%	52
2016 Q4	$263K	Sell	1,850 -100	-5%	-$14.2K	0.29%	55
2016 Q3	$265K	Buy	+1,950	New	+$271K	0.15%	51

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

American Asset Management's RTN Position: Q1 2020 in Review

American Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,203 shares — an estimated $484K sold.

American Asset Management first reported a position in RTN in Q3 2016 and held it in 14 quarters. The position peaked at $484K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

American Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 2,203 Raytheon Company shares in Q1 2020, an estimated $484K.
American Asset Management first reported a position in Raytheon Company in Q3 2016 and held it in 14 quarters.
American Asset Management's Raytheon Company position peaked at $484K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.