AI
RTN

Atria Investments’s Raytheon Company RTN Stock Holding History

Atria Investments’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
-40,528
Closed -$8.91M – 1272
2019
Q4 		$8.91M Buy
40,528
+7,379
+22% +$1.56M 0.24% 92
2019
Q3 		$6.5M Buy
33,149
+1,069
+3% +$198K 0.23% 92
2019
Q2 		$5.8M Buy
32,080
+5,183
+19% +$933K 0.22% 101
2019
Q1 		$4.9M Buy
26,897
+2,845
+12% +$496K 0.21% 96
2018
Q4 		$3.69M Buy
24,052
+929
+4% +$166K 0.16% 92
2018
Q3 		$4.78M Buy
23,123
+1,214
+6% +$242K 0.19% 95
2018
Q2 		$4.23M Sell
21,909
-311
-1% -$65.3K 0.19% 99
2018
Q1 		$4.8M Buy
22,220
+766
+4% +$158K 0.23% 76
2017
Q4 		$4.03M Buy
21,454
+2,096
+11% +$391K 0.2% 94
2017
Q3 		$3.61M Buy
19,358
+860
+5% +$151K 0.2% 93
2017
Q2 		$2.99M Buy
18,498
+763
+4% +$121K 0.18% 107
2017
Q1 		$2.71M Buy
17,735
+998
+6% +$150K 0.18% 116
2016
Q4 		$2.38M Buy
16,737
+649
+4% +$92.2K 0.18% 104
2016
Q3 		$2.19M Buy
16,088
+4,035
+33% +$561K 0.2% 81
2016
Q2 		$1.65M Buy
12,053
+2,019
+20% +$263K 0.18% 94
2016
Q1 		$1.23M Sell
10,034
-837
-8% -$103K 0.14% 114
2015
Q4 		$1.32M Buy
10,871
+547
+5% +$65.8K 0.15% 102
2015
Q3 		$1.13M Sell
10,324
-305
-3% -$31.9K 0.16% 97
2015
Q2 		$1.02M Sell
10,629
-1,387
-12% -$145K 0.12% 129
2015
Q1 		$1.31M Buy
12,016
+2,567
+27% +$276K 0.15% 100
2014
Q4 		$1.02M Buy
9,449
+741
+9% +$76.5K 0.11% 155
2014
Q3 		$885K Buy
8,708
+948
+12% +$90.8K 0.09% 193
2014
Q2 		$716K Buy
7,760
+1,412
+22% +$137K 0.07% 223
2014
Q1 		$627K Buy
6,348
+464
+8% +$44K 0.06% 248
2013
Q4 		$534K Sell
5,884
-625
-10% -$52.2K 0.05% 280
2013
Q3 		$502K Buy
6,509
+2,533
+64% +$188K 0.05% 280
2013
Q2 		$263K Buy
+3,976
New +$251K 0.03% 325

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

Atria Investments's RTN Position: Q1 2020 in Review

Atria Investments sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 40,528 shares — an estimated $8.91M sold.

Atria Investments first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $8.91M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Atria Investments reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 40,528 Raytheon Company shares in Q1 2020, an estimated $8.91M.
  • Atria Investments first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Atria Investments's Raytheon Company position peaked at $8.91M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.