CMO
RTN

Covenant Multifamily Offices’s Raytheon Company RTN Stock Holding History

Covenant Multifamily Offices’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
-85,404
Closed -$3.97M – 198
2019
Q4 		$3.97M Buy
85,404
+76,972
+913% +$16.3M 0.68% 21
2019
Q3 		$1.65M Buy
8,432
+279
+3% +$51.7K 0.36% 39
2019
Q2 		$1.42M Buy
8,153
+2,107
+35% +$379K 0.31% 46
2019
Q1 		$1.1M Sell
6,046
-465
-7% -$81.1K 0.36% 32
2018
Q4 		$998K Buy
+6,511
New +$1.17M 0.38% 31

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

Covenant Multifamily Offices's RTN Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 85,404 shares — an estimated $3.97M sold.

Covenant Multifamily Offices first reported a position in RTN in Q4 2018 and held it in 5 quarters. The position peaked at $3.97M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 85,404 Raytheon Company shares in Q1 2020, an estimated $3.97M.
  • Covenant Multifamily Offices first reported a position in Raytheon Company in Q4 2018 and held it in 5 quarters.
  • Covenant Multifamily Offices's Raytheon Company position peaked at $3.97M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.