CIC
RTN

Crawford Investment Counsel’s Raytheon Company RTN Stock Holding History

Crawford Investment Counsel’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
-1,728
Closed -$380K – 281
2019
Q4 		$380K Sell
1,728
-118
-6% -$24.9K 0.01% 232
2019
Q3 		$362K Buy
1,846
+466
+34% +$86.3K 0.01% 231
2019
Q2 		$240K Buy
+1,380
New +$248K 0.01% 242

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crawford Investment Counsel's RTN Position: Q1 2020 in Review

Crawford Investment Counsel sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,728 shares — an estimated $380K sold.

Crawford Investment Counsel first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Crawford Investment Counsel reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Crawford Investment Counsel sold 1,728 Raytheon Company shares in Q1 2020, an estimated $380K.
  • Crawford Investment Counsel first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Crawford Investment Counsel's Raytheon Company position peaked at $380K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.