Charles Schwab Investment Advisory’s Raytheon Company RTN Stock Holding History

Charles Schwab Investment Advisory’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	-1,486,054	Closed	-$327M	–	175
2019 Q4	$327M	Buy	1,486,054 +35,094	+2%	+$7.42M	0.46%	64
2019 Q3	$285M	Buy	1,450,960 +51,508	+4%	+$9.54M	0.44%	70
2019 Q2	$243M	Buy	1,399,452 +73,207	+6%	+$13.2M	0.39%	79
2019 Q1	$241M	Buy	1,326,245 +64,933	+5%	+$11.3M	0.41%	75
2018 Q4	$193M	Buy	1,261,312 +48,525	+4%	+$8.69M	0.37%	86
2018 Q3	$251M	Buy	1,212,787 +20,041	+2%	+$3.99M	0.43%	72
2018 Q2	$230M	Buy	+1,192,746	New	+$251M	0.42%	71

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab Investment Advisory's RTN Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,486,054 shares — an estimated $327M sold.

Charles Schwab Investment Advisory first reported a position in RTN in Q2 2018 and held it in 7 quarters. The position peaked at $327M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,486,054 Raytheon Company shares in Q1 2020, an estimated $327M.
Charles Schwab Investment Advisory first reported a position in Raytheon Company in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Raytheon Company position peaked at $327M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.