BUB
RTN

BBVA USA Bancshares’s Raytheon Company RTN Stock Holding History

BBVA USA Bancshares’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
-610
Closed -$134K – 686
2019
Q4 		$134K Buy
+610
New +$129K 0.01% 521
2019
Q2 		– Sell
-1,995
Closed -$363K – 548
2019
Q1 		$363K Buy
1,995
+1,327
+199% +$231K 0.02% 415
2018
Q4 		$102K Sell
668
-1,185
-64% -$212K 0.01% 505
2018
Q3 		$383K Buy
+1,853
New +$369K 0.02% 430
2018
Q2 		– Sell
-1,091
Closed -$235K – 535
2018
Q1 		$235K Sell
1,091
-60
-5% -$12.4K 0.02% 489
2017
Q4 		$216K Buy
1,151
+75
+7% +$14K 0.01% 511
2017
Q3 		$201K Buy
+1,076
New +$190K 0.01% 513

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

BBVA USA Bancshares's RTN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 610 shares — an estimated $134K sold.

BBVA USA Bancshares first reported a position in RTN in Q3 2017 and held it in 7 quarters. The position peaked at $383K in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 610 Raytheon Company shares in Q1 2020, an estimated $134K.
  • BBVA USA Bancshares first reported a position in Raytheon Company in Q3 2017 and held it in 7 quarters.
  • BBVA USA Bancshares's Raytheon Company position peaked at $383K in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.