CCM
RTN

Colorado Capital Management’s Raytheon Company RTN Stock Holding History

Colorado Capital Management’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
-1,053
Closed -$231K – 88
2019
Q4 		$231K Sell
1,053
-214
-17% -$45.2K 0.16% 74
2019
Q3 		$248K Hold
1,267
– – 0.19% 68
2019
Q2 		$220K Hold
1,267
– – 0.16% 79
2019
Q1 		$230K Hold
1,267
– – 0.17% 74
2018
Q4 		$194K Sell
1,267
-23
-2% -$4.12K 0.16% 75
2018
Q3 		$266K Buy
1,290
+30
+2% +$5.97K 0.19% 71
2018
Q2 		$243K Sell
1,260
-121
-9% -$25.4K 0.16% 82
2018
Q1 		$298K Buy
1,381
+45
+3% +$9.31K 0.2% 67
2017
Q4 		$251K Buy
1,336
+76
+6% +$14.2K 0.18% 72
2017
Q3 		$235K Hold
1,260
– – 0.18% 69
2017
Q2 		$203K Buy
+1,260
New +$200K 0.16% 71

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

Colorado Capital Management's RTN Position: Q1 2020 in Review

Colorado Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,053 shares — an estimated $231K sold.

Colorado Capital Management first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $298K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Colorado Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Colorado Capital Management sold 1,053 Raytheon Company shares in Q1 2020, an estimated $231K.
  • Colorado Capital Management first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Colorado Capital Management's Raytheon Company position peaked at $298K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.