BCM
RTN

Beck Capital Management’s Raytheon Company RTN Stock Holding History

Beck Capital 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
-16,667
Closed -$3.66M – 122
2019
Q4 		$3.66M Sell
16,667
-389
-2% -$82.2K 1.79% 18
2019
Q3 		$3.35M Sell
17,056
-1,028
-6% -$190K 1.82% 19
2019
Q2 		$3.15M Sell
18,084
-450
-2% -$81K 1.66% 24
2019
Q1 		$3.38M Sell
18,534
-1,134
-6% -$198K 1.61% 24
2018
Q4 		$3.02M Sell
19,668
-1,526
-7% -$273K 2.58% 15
2018
Q3 		$4.38M Sell
21,194
-501
-2% -$99.7K 1.88% 21
2018
Q2 		$4.19M Sell
21,695
-14,306
-40% -$3.01M 2.03% 17
2018
Q1 		$7.77M Buy
36,001
+3
+0% +$621 3.58% 4
2017
Q4 		$6.76M Buy
35,998
+7
+0% +$1.3K 2.98% 6
2017
Q3 		$6.71M Sell
35,991
-322
-0.9% -$56.7K 3.21% 4
2017
Q2 		$5.88M Buy
36,313
+473
+1% +$75K 3.02% 8
2017
Q1 		$5.47M Buy
35,840
+1,155
+3% +$174K 2.88% 7
2016
Q4 		$4.92M Sell
34,685
-452
-1% -$64.2K 2.76% 7
2016
Q3 		$4.78M Sell
35,137
-373
-1% -$51.9K 2.91% 3
2016
Q2 		$4.83M Buy
35,510
+7,597
+27% +$990K 3.08% 3
2016
Q1 		$3.42M Buy
27,913
+1,689
+6% +$208K 2.36% 13
2015
Q4 		$3.27M Buy
26,224
+4,631
+21% +$557K 1.92% 15
2015
Q3 		$2.36M Buy
+21,593
New +$2.26M 1.64% 24

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

Beck Capital Management's RTN Position: Q1 2020 in Review

Beck Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 16,667 shares — an estimated $3.66M sold.

Beck Capital Management first reported a position in RTN in Q3 2015 and held it in 18 quarters. The position peaked at $7.77M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Beck Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 16,667 Raytheon Company shares in Q1 2020, an estimated $3.66M.
  • Beck Capital Management first reported a position in Raytheon Company in Q3 2015 and held it in 18 quarters.
  • Beck Capital Management's Raytheon Company position peaked at $7.77M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.