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RTN

Centiva Capital’s Raytheon Company RTN Stock Holding History

Centiva Capital’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
-1,825
Closed -$401K – 1024
2019
Q4 		$401K Buy
1,825
+2
+0.1% +$423 0.02% 493
2019
Q3 		$358K Buy
1,823
+1,498
+461% +$277K 0.02% 402
2019
Q2 		$57K Buy
+325
New +$58.5K ﹤0.01% 387

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

Centiva Capital's RTN Position: Q1 2020 in Review

Centiva Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,825 shares — an estimated $401K sold.

Centiva Capital first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $401K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Centiva Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 1,825 Raytheon Company shares in Q1 2020, an estimated $401K.
  • Centiva Capital first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Centiva Capital's Raytheon Company position peaked at $401K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.