CONA
RTN

Capital One National Association’s Raytheon Company RTN Stock Holding History

Capital One National Association’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
2019
Q4 		$887K Buy
+4,038
New +$854K 0.12% 158
2018
Q2 		$1.28M Sell
6,615
-633
-9% -$133K 0.09% 200
2018
Q1 		$1.56M Sell
7,248
-156
-2% -$32.3K 0.11% 183
2017
Q4 		$1.39M Sell
7,404
-1,294
-15% -$241K 0.09% 199
2017
Q3 		$1.62M Sell
8,698
-210
-2% -$37K 0.11% 169
2017
Q2 		$1.44M Sell
8,908
-702
-7% -$111K 0.1% 177
2017
Q1 		$1.47M Sell
9,610
-339
-3% -$51K 0.11% 170
2016
Q4 		$1.41M Sell
9,949
-605
-6% -$86K 0.11% 172
2016
Q3 		$1.44M Sell
10,554
-285
-3% -$39.6K 0.11% 158
2016
Q2 		$1.47M Sell
10,839
-391
-3% -$50.9K 0.12% 154
2016
Q1 		$1.38M Sell
11,230
-2,109
-16% -$260K 0.12% 165
2015
Q4 		$1.66M Sell
13,339
-1,115
-8% -$134K 0.14% 155
2015
Q3 		$1.58M Buy
14,454
+35
+0.2% +$3.66K 0.15% 147
2015
Q2 		$1.38M Sell
14,419
-1,065
-7% -$112K 0.12% 173
2015
Q1 		$1.69M Sell
15,484
-8,025
-34% -$863K 0.15% 152
2014
Q4 		$2.54M Sell
23,509
-14,895
-39% -$1.54M 0.24% 108
2014
Q3 		$3.9M Sell
38,404
-1,605
-4% -$154K 0.38% 72
2014
Q2 		$3.69M Sell
40,009
-876
-2% -$85K 0.35% 91
2014
Q1 		$4.04M Buy
40,885
+15,023
+58% +$1.43M 0.39% 73
2013
Q4 		$2.35M Sell
25,862
-1,893
-7% -$158K 0.23% 124
2013
Q3 		$2.14M Sell
27,755
-1,266
-4% -$94K 0.22% 134
2013
Q2 		$1.92M Buy
+29,021
New +$1.83M 0.21% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital One National Association's RTN Position: Q4 2019 in Review

Capital One National Association opened a new position in Raytheon Company (RTN) in Q4 2019: 4,038 shares worth $887K. The stake represents 0.12% of the portfolio and ranks #158 among its holdings. This is a return to the name: Capital One National Association previously reported a position in RTN as recently as Q2 2018.

Capital One National Association first reported a position in RTN in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.04M in Q1 2014. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Capital One National Association held 4,038 shares of Raytheon Company worth $887K as of Q4 2019.
  • Raytheon Company was a new Capital One National Association position in Q4 2019.
  • Raytheon Company made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #158 holding.
  • Capital One National Association first reported a position in Raytheon Company in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Raytheon Company position peaked at $4.04M in Q1 2014.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.