CL
RTN

Choreo LLC’s Raytheon Company RTN Stock Holding History

Choreo LLC’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
-1,637
Closed -$360K – 207
2019
Q4 		$360K Sell
1,637
-731
-31% -$155K 0.04% 141
2019
Q3 		$465K Sell
2,368
-25
-1% -$4.63K 0.05% 116
2019
Q2 		$416K Buy
2,393
+206
+9% +$37.1K 0.05% 132
2019
Q1 		$398K Buy
2,187
+16
+0.7% +$2.79K 0.05% 134
2018
Q4 		$335K Sell
2,171
-9
-0.4% -$1.61K 0.05% 134
2018
Q3 		$450K Sell
2,180
-1,778
-45% -$354K 0.06% 133
2018
Q2 		$765K Sell
3,958
-849
-18% -$178K 0.1% 103
2018
Q1 		$1.04M Buy
4,807
+483
+11% +$99.9K 0.12% 101
2017
Q4 		$812K Buy
4,324
+271
+7% +$50.5K 0.1% 103
2017
Q3 		$756K Buy
4,053
+380
+10% +$66.9K 0.1% 105
2017
Q2 		$596K Buy
3,673
+199
+6% +$31.5K 0.08% 126
2017
Q1 		$530K Buy
3,474
+723
+26% +$109K 0.08% 133
2016
Q4 		$393K Sell
2,751
-38
-1% -$5.4K 0.06% 164
2016
Q3 		$380K Buy
+2,789
New +$388K 0.07% 144

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

Choreo LLC's RTN Position: Q1 2020 in Review

Choreo LLC sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,637 shares — an estimated $360K sold.

Choreo LLC first reported a position in RTN in Q3 2016 and held it in 14 quarters. The position peaked at $1.04M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Choreo LLC reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Choreo LLC sold 1,637 Raytheon Company shares in Q1 2020, an estimated $360K.
  • Choreo LLC first reported a position in Raytheon Company in Q3 2016 and held it in 14 quarters.
  • Choreo LLC's Raytheon Company position peaked at $1.04M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Choreo LLC's 13F filing for Q1 2020, filed 15 May 2020.