BOPW
RTN

Brandywine Oak Private Wealth’s Raytheon Company RTN Stock Holding History

Brandywine Oak Private Wealth’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
-1,819
Closed -$399K – 269
2019
Q4 		$399K Sell
1,819
-1,658
-48% -$351K 0.07% 142
2019
Q3 		$682K Buy
3,477
+298
+9% +$55.2K 0.13% 86
2019
Q2 		$552K Sell
3,179
-79
-2% -$14.2K 0.11% 99
2019
Q1 		$593K Buy
3,258
+1,010
+45% +$176K 0.12% 88
2018
Q4 		$344K Buy
+2,248
New +$403K 0.08% 122

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

Brandywine Oak Private Wealth's RTN Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,819 shares — an estimated $399K sold.

Brandywine Oak Private Wealth first reported a position in RTN in Q4 2018 and held it in 5 quarters. The position peaked at $682K in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Brandywine Oak Private Wealth reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,819 Raytheon Company shares in Q1 2020, an estimated $399K.
  • Brandywine Oak Private Wealth first reported a position in Raytheon Company in Q4 2018 and held it in 5 quarters.
  • Brandywine Oak Private Wealth's Raytheon Company position peaked at $682K in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.