Brinker Capital Investments’s Raytheon Company RTN Stock Holding History

Brinker Capital Investments’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	-3	Closed	-$1K	–	823
2019 Q4	$1K	Sell	3 -213	-99%	-$45K	﹤0.01%	798
2019 Q3	$42K	Hold	216	–	–	﹤0.01%	445
2019 Q2	$38K	Hold	216	–	–	﹤0.01%	624
2019 Q1	$39K	Hold	216	–	–	﹤0.01%	498
2018 Q4	$33K	Hold	216	–	–	﹤0.01%	416
2018 Q3	$45K	Hold	216	–	–	﹤0.01%	373
2018 Q2	$42K	Sell	216 -267	-55%	-$56.1K	﹤0.01%	383
2018 Q1	$104K	Buy	+483	New	+$99.9K	﹤0.01%	313
2016 Q1	–	Sell	-1	Closed	–	–	740
2015 Q4	$0	Buy	+1	New	+$120	﹤0.01%	776
2014 Q1	–	Sell	-200	Closed	-$18K	–	427
2013 Q4	$18K	Buy	+200	New	+$16.7K	﹤0.01%	305

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's RTN Position: Q1 2020 in Review

Brinker Capital Investments sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in RTN in Q4 2013 and held it in 10 quarters. The position peaked at $104K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Brinker Capital Investments reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 3 Raytheon Company shares in Q1 2020, an estimated $1K.
Brinker Capital Investments first reported a position in Raytheon Company in Q4 2013 and held it in 10 quarters.
Brinker Capital Investments's Raytheon Company position peaked at $104K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.