BB
RTN

Bell Bank’s Raytheon Company RTN Stock Holding History

Bell Bank’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
-1,013
Closed -$223K – 165
2019
Q4 		$223K Buy
+1,013
New +$214K 0.04% 152
2018
Q4 		– Sell
-1,013
Closed -$209K – 148
2018
Q3 		$209K Buy
+1,013
New +$202K 0.06% 145
2015
Q4 		– Sell
-6,679
Closed -$730K – 157
2015
Q3 		$730K Buy
+6,679
New +$698K 0.58% 82

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

Bell Bank's RTN Position: Q1 2020 in Review

Bell Bank sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,013 shares — an estimated $223K sold.

Bell Bank first reported a position in RTN in Q3 2015 and held it in 3 quarters. The position peaked at $730K in Q3 2015. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Bell Bank reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Bell Bank sold 1,013 Raytheon Company shares in Q1 2020, an estimated $223K.
  • Bell Bank first reported a position in Raytheon Company in Q3 2015 and held it in 3 quarters.
  • Bell Bank's Raytheon Company position peaked at $730K in Q3 2015.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Bell Bank's 13F filing for Q1 2020, filed 11 May 2020.