Capital Asset Advisory Services’s Raytheon Company RTN Stock Holding History

Capital Asset Advisory Services’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	-2,705	Closed	-$620K	–	635
2019 Q4	$620K	Buy	2,705 +125	+5%	+$26.4K	0.15%	135
2019 Q3	$506K	Buy	2,580 +425	+20%	+$78.7K	0.34%	53
2019 Q2	$375K	Buy	2,155 +100	+5%	+$18K	0.29%	62
2019 Q1	$374K	Hold	2,055	–	–	0.48%	40
2018 Q4	$315K	Hold	2,055	–	–	0.3%	77
2018 Q3	$425K	Hold	2,055	–	–	0.36%	63
2018 Q2	$397K	Hold	2,055	–	–	0.36%	65
2018 Q1	$444K	Hold	2,055	–	–	0.41%	64
2017 Q4	$386K	Hold	2,055	–	–	0.35%	68
2017 Q3	$383K	Hold	2,055	–	–	0.35%	69
2017 Q2	$330K	Hold	2,055	–	–	0.21%	97
2017 Q1	$313K	Hold	2,055	–	–	0.23%	72
2016 Q4	$292K	Hold	2,055	–	–	0.25%	72
2016 Q3	$280K	Hold	2,055	–	–	0.37%	51
2016 Q2	$279K	Hold	2,055	–	–	0.37%	49
2016 Q1	$252K	Hold	2,055	–	–	0.27%	68
2015 Q4	$256K	Buy	+2,055	New	+$247K	0.36%	48

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

Capital Asset Advisory Services's RTN Position: Q1 2020 in Review

Capital Asset Advisory Services sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,705 shares — an estimated $620K sold.

Capital Asset Advisory Services first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $620K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Capital Asset Advisory Services reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 2,705 Raytheon Company shares in Q1 2020, an estimated $620K.
Capital Asset Advisory Services first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
Capital Asset Advisory Services's Raytheon Company position peaked at $620K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.