BHWM
RTN

Bay Harbor Wealth Management’s Raytheon Company RTN Stock Holding History

Bay Harbor Wealth 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
-234
Closed -$51K – 427
2019
Q4 		$51K Sell
234
-16
-6% -$3.38K 0.03% 150
2019
Q3 		$48K Sell
250
-282
-53% -$52.2K 0.03% 151
2019
Q2 		$93K Buy
532
+17
+3% +$3.06K 0.06% 124
2019
Q1 		$94K Buy
515
+254
+97% +$44.3K 0.06% 122
2018
Q4 		$40K Buy
+261
New +$46.7K 0.03% 169

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

Bay Harbor Wealth Management's RTN Position: Q1 2020 in Review

Bay Harbor Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 234 shares — an estimated $51K sold.

Bay Harbor Wealth Management first reported a position in RTN in Q4 2018 and held it in 5 quarters. The position peaked at $94K in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Bay Harbor Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 234 Raytheon Company shares in Q1 2020, an estimated $51K.
  • Bay Harbor Wealth Management first reported a position in Raytheon Company in Q4 2018 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Raytheon Company position peaked at $94K in Q1 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.