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
2019 Q3	–	Sell	-8,500	Closed	-$1.48M	–	748
2019 Q2	$1.48M	Buy	+8,500	New	+$1.53M	0.09%	178

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

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.