CAM
RTN

Carret Asset Management’s Raytheon Company RTN Stock Holding History

Carret Asset 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
-1,442
Closed -$317K – 267
2019
Q4 		$317K Buy
1,442
+200
+16% +$42.3K 0.05% 211
2019
Q3 		$244K Hold
1,242
– – 0.04% 235
2019
Q2 		$216K Buy
+1,242
New +$223K 0.03% 249
2018
Q4 		– Sell
-1,042
Closed -$215K – 270
2018
Q3 		$215K Hold
1,042
– – 0.03% 251
2018
Q2 		$201K Hold
1,042
– – 0.03% 251
2018
Q1 		$225K Buy
+1,042
New +$216K 0.04% 237

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

Carret Asset Management's RTN Position: Q1 2020 in Review

Carret Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,442 shares — an estimated $317K sold.

Carret Asset Management first reported a position in RTN in Q1 2018 and held it in 6 quarters. The position peaked at $317K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Carret Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Carret Asset Management sold 1,442 Raytheon Company shares in Q1 2020, an estimated $317K.
  • Carret Asset Management first reported a position in Raytheon Company in Q1 2018 and held it in 6 quarters.
  • Carret Asset Management's Raytheon Company position peaked at $317K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.