BFS
RTN

Bradley Foster & Sargent’s Raytheon Company RTN Stock Holding History

Bradley Foster & Sargent’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 		$2.57M Sell
19,598
-5,075
-21% -$1M 0.1% 131
2019
Q4 		$5.42M Buy
24,673
+2,700
+12% +$571K 0.17% 105
2019
Q3 		$4.31M Sell
21,973
-135,786
-86% -$25.2M 0.14% 117
2019
Q2 		$27.4M Buy
157,759
+2,706
+2% +$487K 0.91% 36
2019
Q1 		$28.2M Buy
155,053
+9,640
+7% +$1.68M 0.99% 33
2018
Q4 		$22.3M Sell
145,413
-33,003
-18% -$5.91M 0.9% 36
2018
Q3 		$36.9M Buy
178,416
+22,069
+14% +$4.39M 1.25% 23
2018
Q2 		$30.2M Buy
156,347
+15,898
+11% +$3.34M 1.08% 28
2018
Q1 		$30.3M Sell
140,449
-3,181
-2% -$658K 1.15% 26
2017
Q4 		$27M Sell
143,630
-3,761
-3% -$701K 0.98% 34
2017
Q3 		$27.5M Sell
147,391
-1,270
-0.9% -$224K 1.05% 27
2017
Q2 		$24M Buy
148,661
+1,408
+1% +$223K 0.96% 34
2017
Q1 		$22.5M Sell
147,253
-1,696
-1% -$255K 0.91% 36
2016
Q4 		$21.2M Sell
148,949
-2,248
-1% -$319K 0.9% 35
2016
Q3 		$20.6M Sell
151,197
-597
-0.4% -$83K 0.9% 36
2016
Q2 		$20.6M Buy
151,794
+4,044
+3% +$527K 0.93% 41
2016
Q1 		$18.1M Buy
147,750
+12,806
+9% +$1.58M 0.84% 41
2015
Q4 		$16.8M Buy
134,944
+131,349
+3,654% +$15.8M 0.77% 45
2015
Q3 		$393K Buy
3,595
+604
+20% +$63.1K 0.02% 264
2015
Q2 		$286K Buy
2,991
+904
+43% +$94.8K 0.01% 305
2015
Q1 		$228K Buy
2,087
+124
+6% +$13.3K 0.01% 328
2014
Q4 		$212K Buy
+1,963
New +$203K 0.01% 330
2014
Q2 		– Sell
-2,050
Closed -$202K – 352
2014
Q1 		$202K Buy
+2,050
New +$195K 0.01% 327

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

Bradley Foster & Sargent's RTN Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Raytheon Company (RTN) stake by 21% in Q1 2020, selling an estimated $1M and leaving 19,598 shares worth $2.57M. The position accounts for 0.1% of the portfolio, ranked #131.

Bradley Foster & Sargent first reported a position in RTN in Q1 2014 and has held it in 23 quarters since. The position peaked at $36.9M in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Bradley Foster & Sargent held 19,598 shares of Raytheon Company worth $2.57M as of Q1 2020.
  • Bradley Foster & Sargent sold 5,075 Raytheon Company shares in Q1 2020, an estimated $1M.
  • Raytheon Company made up 0.1% of Bradley Foster & Sargent's portfolio in Q1 2020, its #131 holding.
  • Bradley Foster & Sargent first reported a position in Raytheon Company in Q1 2014 and has held it in 23 quarters since.
  • Bradley Foster & Sargent's Raytheon Company position peaked at $36.9M in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.