BCM
RTN

Brookstone Capital Management’s Raytheon Company RTN Stock Holding History

Brookstone Capital 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
-2,229
Closed -$490K – 450
2019
Q4 		$490K Buy
2,229
+334
+18% +$70.6K 0.02% 283
2019
Q3 		$372K Buy
1,895
+276
+17% +$51.1K 0.02% 308
2019
Q2 		$281K Sell
1,619
-87
-5% -$15.7K 0.02% 374
2019
Q1 		$311K Buy
+1,706
New +$297K 0.02% 327
2018
Q4 		– Sell
-1,543
Closed -$319K – 431
2018
Q3 		$319K Sell
1,543
-394
-20% -$78.4K 0.02% 325
2018
Q2 		$374K Sell
1,937
-137
-7% -$28.8K 0.03% 268
2018
Q1 		$448K Buy
2,074
+544
+36% +$113K 0.04% 191
2017
Q4 		$287K Buy
1,530
+188
+14% +$35.1K 0.03% 268
2017
Q3 		$250K Buy
1,342
+92
+7% +$16.2K 0.02% 289
2017
Q2 		$202K Sell
1,250
-106
-8% -$16.8K 0.02% 296
2017
Q1 		$207K Buy
+1,356
New +$204K 0.02% 238
2015
Q4 		– Sell
-575
Closed -$63K – 987
2015
Q3 		$63K Sell
575
-7
-1% -$731 0.01% 358
2015
Q2 		$56K Buy
+582
New +$61K 0.01% 453

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

Brookstone Capital Management's RTN Position: Q1 2020 in Review

Brookstone Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,229 shares — an estimated $490K sold.

Brookstone Capital Management first reported a position in RTN in Q2 2015 and held it in 13 quarters. The position peaked at $490K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Brookstone Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 2,229 Raytheon Company shares in Q1 2020, an estimated $490K.
  • Brookstone Capital Management first reported a position in Raytheon Company in Q2 2015 and held it in 13 quarters.
  • Brookstone Capital Management's Raytheon Company position peaked at $490K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.