CAMG
RTN

CWA Asset Management Group’s Raytheon Company RTN Stock Holding History

CWA Asset Management Group’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
-2,383
Closed -$524K – 280
2019
Q4 		$524K Sell
2,383
-9,301
-80% -$1.97M 0.08% 134
2019
Q3 		$2.29M Sell
11,684
-42
-0.4% -$7.78K 0.37% 70
2019
Q2 		$2.04M Buy
11,726
+342
+3% +$61.5K 0.35% 72
2019
Q1 		$2.07M Sell
11,384
-1,003
-8% -$175K 0.4% 69
2018
Q4 		$1.9M Sell
12,387
-516
-4% -$92.4K 0.44% 63
2018
Q3 		$2.67M Sell
12,903
-556
-4% -$111K 0.59% 60
2018
Q2 		$2.6M Sell
13,459
-17,183
-56% -$3.61M 0.61% 62
2018
Q1 		$6.61M Buy
30,642
+1,991
+7% +$412K 1.63% 12
2017
Q4 		$5.38M Buy
28,651
+1,665
+6% +$311K 1.42% 16
2017
Q3 		$5.04M Buy
26,986
+1,837
+7% +$324K 1.47% 15
2017
Q2 		$4.06M Buy
25,149
+2,350
+10% +$372K 1.29% 18
2017
Q1 		$3.48M Buy
22,799
+11,882
+109% +$1.79M 1.19% 18
2016
Q4 		$1.55M Buy
10,917
+3,415
+46% +$485K 0.66% 54
2016
Q3 		$1.02M Buy
7,502
+2,277
+44% +$317K 0.57% 61
2016
Q2 		$710K Buy
+5,225
New +$681K 0.43% 68
2016
Q1 		– Sell
-2,506
Closed -$312K – 140
2015
Q4 		$312K Buy
+2,506
New +$301K 0.35% 99

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 $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return

CWA Asset Management Group's RTN Position: Q1 2020 in Review

CWA Asset Management Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,383 shares — an estimated $524K sold.

CWA Asset Management Group first reported a position in RTN in Q4 2015 and held it in 16 quarters. The position peaked at $6.61M in Q1 2018. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • CWA Asset Management Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 2,383 Raytheon Company shares in Q1 2020, an estimated $524K.
  • CWA Asset Management Group first reported a position in Raytheon Company in Q4 2015 and held it in 16 quarters.
  • CWA Asset Management Group's Raytheon Company position peaked at $6.61M in Q1 2018.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.