AAM
RTN

Ascension Asset Management’s Raytheon Company RTN Stock Holding History

Ascension 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 		$1.91M Sell
14,580
-575
-4% -$114K 1.99% 14
2019
Q4 		$3.33M Hold
15,155
– – 2.87% 5
2019
Q3 		$2.97M Sell
15,155
-825
-5% -$153K 2.75% 5
2019
Q2 		$2.78M Hold
15,980
– – 2.45% 8
2019
Q1 		$2.91M Sell
15,980
-116
-0.7% -$20.2K 2.61% 6
2018
Q4 		$2.47M Sell
16,096
-250
-2% -$44.8K 2.51% 6
2018
Q3 		$3.38M Sell
16,346
-334
-2% -$66.5K 2.97% 4
2018
Q2 		$3.22M Buy
16,680
+545
+3% +$115K 2.95% 3
2018
Q1 		$3.49M Sell
16,135
-70
-0.4% -$14.5K 3.18% 2
2017
Q4 		$3.04M Buy
+16,205
New +$3.02M 2.77% 4

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

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

Ascension Asset Management reduced its Raytheon Company (RTN) stake by 3.8% in Q1 2020, selling an estimated $114K and leaving 14,580 shares worth $1.91M. The position accounts for 1.99% of the portfolio, ranked #14.

Ascension Asset Management first reported a position in RTN in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.49M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Ascension Asset Management held 14,580 shares of Raytheon Company worth $1.91M as of Q1 2020.
  • Ascension Asset Management sold 575 Raytheon Company shares in Q1 2020, an estimated $114K.
  • Raytheon Company made up 1.99% of Ascension Asset Management's portfolio in Q1 2020, its #14 holding.
  • Ascension Asset Management first reported a position in Raytheon Company in Q4 2017 and has held it in 10 quarters since.
  • Ascension Asset Management's Raytheon Company position peaked at $3.49M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Ascension Asset Management's 13F filing for Q1 2020, filed 19 Aug 2020.