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RTN

Claybrook Capital’s Raytheon Company RTN Stock Holding History

Claybrook 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
Q1 		– Sell
-14
Closed -$2K – 773
2018
Q4 		$2K Sell
14
-286
-95% -$51.2K ﹤0.01% 664
2018
Q3 		$62K Sell
300
-100
-25% -$19.9K 0.04% 107
2018
Q2 		$77K Hold
400
– – 0.05% 100
2018
Q1 		$86K Hold
400
– – 0.06% 92
2017
Q4 		$75K Buy
+400
New +$74.6K 0.05% 108

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's RTN Position: Q1 2019 in Review

Claybrook Capital sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 14 shares — an estimated $2K sold.

Claybrook Capital first reported a position in RTN in Q4 2017 and held it in 5 quarters. The position peaked at $86K in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Claybrook Capital reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 14 Raytheon Company shares in Q1 2019, an estimated $2K.
  • Claybrook Capital first reported a position in Raytheon Company in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Raytheon Company position peaked at $86K in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.