AIA
RTN

Avalon Investment & Advisory’s Raytheon Company RTN Stock Holding History

Avalon Investment & Advisory’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
-1,724
Closed -$379K – 370
2019
Q4 		$379K Buy
1,724
+368
+27% +$77.8K 0.01% 276
2019
Q3 		$266K Sell
1,356
-1,216
-47% -$225K 0.01% 286
2019
Q2 		$447K Sell
2,572
-72,519
-97% -$13M 0.01% 275
2019
Q1 		$13.7M Sell
75,091
-2,107
-3% -$367K 0.31% 110
2018
Q4 		$11.8M Buy
77,198
+73,909
+2,247% +$13.2M 0.31% 109
2018
Q3 		$680K Hold
3,289
– – 0.02% 279
2018
Q2 		$635K Sell
3,289
-339
-9% -$71.2K 0.02% 289
2018
Q1 		$783K Sell
3,628
-57
-2% -$11.8K 0.02% 279
2017
Q4 		$692K Buy
3,685
+910
+33% +$170K 0.02% 289
2017
Q3 		$518K Buy
2,775
+750
+37% +$132K 0.02% 313
2017
Q2 		$327K Buy
+2,025
New +$321K 0.01% 364

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

Avalon Investment & Advisory's RTN Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,724 shares — an estimated $379K sold.

Avalon Investment & Advisory first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $13.7M in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,724 Raytheon Company shares in Q1 2020, an estimated $379K.
  • Avalon Investment & Advisory first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Avalon Investment & Advisory's Raytheon Company position peaked at $13.7M in Q1 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.