BFO
RTN

Biltmore Family Office’s Raytheon Company RTN Stock Holding History

Biltmore Family Office’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
-1,891
Closed -$416K – 227
2019
Q4 		$416K Hold
1,891
– – 0.17% 115
2019
Q3 		$371K Buy
1,891
+300
+19% +$55.6K 0.16% 113
2019
Q2 		$277K Sell
1,591
-211
-12% -$38K 0.15% 118
2019
Q1 		$328K Hold
1,802
– – 0.17% 114
2018
Q4 		$278K Hold
1,802
– – 0.16% 119
2018
Q3 		$372K Hold
1,802
– – 0.18% 109
2018
Q2 		$348K Hold
1,802
– – 0.17% 108
2018
Q1 		$389K Hold
1,802
– – 0.17% 121
2017
Q4 		$339K Buy
+1,802
New +$336K 0.15% 118

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

Biltmore Family Office's RTN Position: Q1 2020 in Review

Biltmore Family Office sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,891 shares — an estimated $416K sold.

Biltmore Family Office first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $416K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Biltmore Family Office reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Biltmore Family Office sold 1,891 Raytheon Company shares in Q1 2020, an estimated $416K.
  • Biltmore Family Office first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
  • Biltmore Family Office's Raytheon Company position peaked at $416K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.