Corbenic Partners’s Raytheon Company RTN Stock Holding History

Corbenic Partners’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	-110	Closed	-$24K	–	225
2019 Q4	$24K	Buy	+110	New	+$23.3K	0.02%	90
2017 Q4	$94K	Hold	500	–	–	0.12%	45
2017 Q3	$93K	Hold	500	–	–	0.12%	47
2017 Q2	$81K	Hold	500	–	–	0.11%	49
2017 Q1	$76K	Hold	500	–	–	0.09%	51
2016 Q4	$71K	Hold	500	–	–	0.08%	57
2016 Q3	$68K	Hold	500	–	–	0.07%	59
2016 Q2	$68K	Hold	500	–	–	0.07%	55
2016 Q1	$61K	Hold	500	–	–	0.06%	55
2015 Q4	$62K	Hold	500	–	–	0.06%	53
2015 Q3	$55K	Buy	500 +300	+150%	+$31.3K	0.05%	51
2015 Q2	$19K	Hold	200	–	–	0.02%	83
2015 Q1	$22K	Hold	200	–	–	0.02%	82
2014 Q4	$22K	Hold	200	–	–	0.02%	87
2014 Q3	$20K	Hold	200	–	–	0.02%	58
2014 Q2	$18K	Hold	200	–	–	0.01%	57
2014 Q1	$20K	Hold	200	–	–	0.02%	53
2013 Q4	$18K	Hold	200	–	–	0.02%	54
2013 Q3	$15K	Hold	200	–	–	0.02%	58
2013 Q2	$13K	Buy	+200	New	+$12.6K	0.01%	65

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

Corbenic Partners's RTN Position: Q1 2020 in Review

Corbenic Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 110 shares — an estimated $24K sold.

Corbenic Partners first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $94K in Q4 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Corbenic Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Corbenic Partners sold 110 Raytheon Company shares in Q1 2020, an estimated $24K.
Corbenic Partners first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
Corbenic Partners's Raytheon Company position peaked at $94K in Q4 2017.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.