BWM
RTN

BigSur Wealth Management’s Raytheon Company RTN Stock Holding History

BigSur 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
-1,000
Closed -$220K – 124
2019
Q4 		$220K Buy
+1,000
New +$211K 0.12% 101
2018
Q4 		– Sell
-1,000
Closed -$207K – 105
2018
Q3 		$207K Buy
+1,000
New +$199K 0.13% 100

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

BigSur Wealth Management's RTN Position: Q1 2020 in Review

BigSur Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,000 shares — an estimated $220K sold.

BigSur Wealth Management first reported a position in RTN in Q3 2018 and held it in 2 quarters. The position peaked at $220K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • BigSur Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • BigSur Wealth Management sold 1,000 Raytheon Company shares in Q1 2020, an estimated $220K.
  • BigSur Wealth Management first reported a position in Raytheon Company in Q3 2018 and held it in 2 quarters.
  • BigSur Wealth Management's Raytheon Company position peaked at $220K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.