CA
RTN

Calton & Associates’s Raytheon Company RTN Stock Holding History

Calton & Associates’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
-1,541
Closed -$339K – 393
2019
Q4 		$339K Sell
1,541
-99
-6% -$20.9K 0.07% 232
2019
Q3 		$322K Buy
1,640
+259
+19% +$48K 0.07% 224
2019
Q2 		$240K Sell
1,381
-71
-5% -$12.8K 0.07% 228
2019
Q1 		$265K Buy
+1,452
New +$253K 0.08% 208
2018
Q4 		– Sell
-1,209
Closed -$250K – 309
2018
Q3 		$250K Sell
1,209
-38
-3% -$7.57K 0.07% 232
2018
Q2 		$246K Sell
1,247
-2,131
-63% -$448K 0.07% 230
2018
Q1 		$729K Buy
3,378
+624
+23% +$129K 0.21% 97
2017
Q4 		$540K Buy
+2,754
New +$514K 0.14% 143

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

Calton & Associates's RTN Position: Q1 2020 in Review

Calton & Associates sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,541 shares — an estimated $339K sold.

Calton & Associates first reported a position in RTN in Q4 2017 and held it in 8 quarters. The position peaked at $729K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Calton & Associates reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Calton & Associates sold 1,541 Raytheon Company shares in Q1 2020, an estimated $339K.
  • Calton & Associates first reported a position in Raytheon Company in Q4 2017 and held it in 8 quarters.
  • Calton & Associates's Raytheon Company position peaked at $729K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.