CC
RTN

Courier Capital’s Raytheon Company RTN Stock Holding History

Courier 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
2020
Q1 		– Sell
-3,617
Closed -$827K – 301
2019
Q4 		$827K Sell
3,617
-850
-19% -$180K 0.1% 124
2019
Q3 		$865K Buy
4,467
+7
+0.2% +$1.3K 0.11% 121
2019
Q2 		$775K Sell
4,460
-59
-1% -$10.6K 0.1% 129
2019
Q1 		$823K Buy
4,519
+1,186
+36% +$207K 0.11% 125
2018
Q4 		$511K Hold
3,333
– – 0.07% 155
2018
Q3 		$689K Hold
3,333
– – 0.08% 148
2018
Q2 		$644K Buy
3,333
+690
+26% +$145K 0.08% 154
2018
Q1 		$570K Hold
2,643
– – 0.08% 154
2017
Q4 		$496K Sell
2,643
-100
-4% -$18.6K 0.06% 162
2017
Q3 		$512K Sell
2,743
-29
-1% -$5.11K 0.07% 148
2017
Q2 		$448K Buy
2,772
+30
+1% +$4.75K 0.08% 157
2017
Q1 		$418K Hold
2,742
– – 0.07% 165
2016
Q4 		$389K Sell
2,742
-100
-4% -$14.2K 0.07% 169
2016
Q3 		$387K Hold
2,842
– – 0.08% 180
2016
Q2 		$386K Sell
2,842
-500
-15% -$65.1K 0.08% 182
2016
Q1 		$410K Buy
3,342
+500
+18% +$61.6K 0.09% 160
2015
Q4 		$354K Sell
2,842
-225
-7% -$27K 0.08% 182
2015
Q3 		$335K Hold
3,067
– – 0.07% 189
2015
Q2 		$293K Sell
3,067
-2,098
-41% -$220K 0.06% 206
2015
Q1 		$564K Sell
5,165
-147
-3% -$15.8K 0.11% 146
2014
Q4 		$575K Hold
5,312
– – 0.12% 142
2014
Q3 		$540K Sell
5,312
-1,658
-24% -$159K 0.11% 151
2014
Q2 		$643K Hold
6,970
– – 0.13% 141
2014
Q1 		$689K Hold
6,970
– – 0.14% 134
2013
Q4 		$632K Buy
6,970
+3,651
+110% +$305K 0.13% 136
2013
Q3 		$256K Hold
3,319
– – 0.06% 228
2013
Q2 		$219K Buy
+3,319
New +$210K 0.05% 249

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

Courier Capital's RTN Position: Q1 2020 in Review

Courier Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,617 shares — an estimated $827K sold.

Courier Capital first reported a position in RTN in Q2 2013 and held it in 27 quarters. The position peaked at $865K in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Courier Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Courier Capital sold 3,617 Raytheon Company shares in Q1 2020, an estimated $827K.
  • Courier Capital first reported a position in Raytheon Company in Q2 2013 and held it in 27 quarters.
  • Courier Capital's Raytheon Company position peaked at $865K in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Courier Capital's 13F filing for Q1 2020, filed 22 Apr 2020.