Balasa Dinverno & Foltz’s Raytheon Company RTN Stock Holding History

Balasa Dinverno & Foltz’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	-1,510	Closed	-$332K	–	302
2019 Q4	$332K	Buy	1,510 +331	+28%	+$70K	0.04%	199
2019 Q3	$231K	Buy	1,179 +8	+0.7%	+$1.48K	0.03%	227
2019 Q2	$204K	Sell	1,171 -37	-3%	-$6.66K	0.02%	234
2019 Q1	$220K	Buy	+1,208	New	+$211K	0.03%	227
2018 Q4	–	Sell	-1,376	Closed	-$284K	–	250
2018 Q3	$284K	Buy	1,376 +39	+3%	+$7.76K	0.03%	198
2018 Q2	$258K	Hold	1,337	–	–	0.04%	194
2018 Q1	$289K	Buy	1,337 +55	+4%	+$11.4K	0.04%	171
2017 Q4	$241K	Buy	1,282 +15	+1%	+$2.8K	0.04%	192
2017 Q3	$236K	Buy	1,267 +24	+2%	+$4.23K	0.04%	183
2017 Q2	$201K	Buy	+1,243	New	+$197K	0.03%	204

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

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

Balasa Dinverno & Foltz's RTN Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,510 shares — an estimated $332K sold.

Balasa Dinverno & Foltz first reported a position in RTN in Q2 2017 and held it in 10 quarters. The position peaked at $332K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,510 Raytheon Company shares in Q1 2020, an estimated $332K.
Balasa Dinverno & Foltz first reported a position in Raytheon Company in Q2 2017 and held it in 10 quarters.
Balasa Dinverno & Foltz's Raytheon Company position peaked at $332K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.