BP
RTN

Ballentine Partners’s Raytheon Company RTN Stock Holding History

Ballentine Partners’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
-1,730
Closed -$380K – 441
2019
Q4 		$380K Buy
1,730
+6
+0.3% +$1.27K 0.02% 261
2019
Q3 		$338K Buy
1,724
+13
+0.8% +$2.41K 0.02% 270
2019
Q2 		$297K Buy
1,711
+116
+7% +$20.9K 0.01% 289
2019
Q1 		$290K Sell
1,595
-297
-16% -$51.8K 0.02% 248
2018
Q4 		$290K Buy
1,892
+110
+6% +$19.7K 0.02% 252
2018
Q3 		$368K Buy
1,782
+3
+0.2% +$597 0.02% 235
2018
Q2 		$343K Buy
1,779
+13
+0.7% +$2.73K 0.02% 236
2018
Q1 		$381K Buy
1,766
+31
+2% +$6.41K 0.02% 223
2017
Q4 		$326K Sell
1,735
-21
-1% -$3.92K 0.02% 252
2017
Q3 		$327K Sell
1,756
-69
-4% -$12.2K 0.02% 252
2017
Q2 		$308K Sell
1,825
-88
-5% -$13.9K 0.02% 271
2017
Q1 		$292K Buy
+1,913
New +$288K 0.02% 182

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

Ballentine Partners's RTN Position: Q1 2020 in Review

Ballentine Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,730 shares — an estimated $380K sold.

Ballentine Partners first reported a position in RTN in Q1 2017 and held it in 12 quarters. The position peaked at $381K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Ballentine Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 1,730 Raytheon Company shares in Q1 2020, an estimated $380K.
  • Ballentine Partners first reported a position in Raytheon Company in Q1 2017 and held it in 12 quarters.
  • Ballentine Partners's Raytheon Company position peaked at $381K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.