AMIM
RTN

Aull & Monroe Investment Management’s Raytheon Company RTN Stock Holding History

Aull & Monroe Investment 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
-1,496
Closed -$329K – 126
2019
Q4 		$329K Hold
1,496
– – 0.17% 104
2019
Q3 		$294K Hold
1,496
– – 0.16% 108
2019
Q2 		$260K Hold
1,496
– – 0.14% 114
2019
Q1 		$272K Sell
1,496
-100
-6% -$17.4K 0.15% 110
2018
Q4 		$245K Hold
1,596
– – 0.14% 112
2018
Q3 		$330K Hold
1,596
– – 0.16% 105
2018
Q2 		$308K Sell
1,596
-150
-9% -$31.5K 0.16% 105
2018
Q1 		$377K Hold
1,746
– – 0.2% 96
2017
Q4 		$328K Sell
1,746
-210
-11% -$39.2K 0.17% 102
2017
Q3 		$365K Sell
1,956
-200
-9% -$35.2K 0.19% 99
2017
Q2 		$348K Hold
2,156
– – 0.19% 102
2017
Q1 		$329K Hold
2,156
– – 0.18% 104
2016
Q4 		$306K Hold
2,156
– – 0.17% 103
2016
Q3 		$293K Hold
2,156
– – 0.17% 105
2016
Q2 		$293K Sell
2,156
-300
-12% -$39.1K 0.17% 104
2016
Q1 		$301K Hold
2,456
– – 0.18% 99
2015
Q4 		$306K Hold
2,456
– – 0.19% 96
2015
Q3 		$268K Hold
2,456
– – 0.17% 100
2015
Q2 		$268K Hold
2,456
– – 0.16% 101
2015
Q1 		$268K Hold
2,456
– – 0.15% 101
2014
Q4 		$266K Buy
+2,456
New +$253K 0.14% 102
2014
Q3 		– Sell
-2,395
Closed -$221K – 118
2014
Q2 		$221K Hold
2,395
– – 0.12% 110
2014
Q1 		$237K Sell
2,395
-200
-8% -$19K 0.14% 104
2013
Q4 		$235K Hold
2,595
– – 0.14% 105
2013
Q3 		$200K Buy
+2,595
New +$193K 0.13% 107

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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aull & Monroe Investment Management's RTN Position: Q1 2020 in Review

Aull & Monroe Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,496 shares — an estimated $329K sold.

Aull & Monroe Investment Management first reported a position in RTN in Q3 2013 and held it in 25 quarters. The position peaked at $377K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Aull & Monroe Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 1,496 Raytheon Company shares in Q1 2020, an estimated $329K.
  • Aull & Monroe Investment Management first reported a position in Raytheon Company in Q3 2013 and held it in 25 quarters.
  • Aull & Monroe Investment Management's Raytheon Company position peaked at $377K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Aull & Monroe Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.