EGA
RTN

E&G Advisors’s Raytheon Company RTN Stock Holding History

E&G Advisors’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
-2,745
Closed -$603K – 194
2019
Q4 		$603K Sell
2,745
-400
-13% -$84.6K 0.22% 103
2019
Q3 		$617K Sell
3,145
-100
-3% -$18.5K 0.25% 93
2019
Q2 		$564K Buy
3,245
+200
+7% +$36K 0.24% 100
2019
Q1 		$554K Sell
3,045
-1,100
-27% -$192K 0.24% 100
2018
Q4 		$636K Buy
4,145
+600
+17% +$107K 0.29% 99
2018
Q3 		$733K Hold
3,545
– – 0.28% 90
2018
Q2 		$685K Sell
3,545
-1,125
-24% -$236K 0.29% 89
2018
Q1 		$1.01M Buy
4,670
+2,325
+99% +$481K 0.43% 50
2017
Q4 		$441K Buy
+2,345
New +$437K 0.19% 117

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

E&G Advisors's RTN Position: Q1 2020 in Review

E&G Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,745 shares — an estimated $603K sold.

E&G Advisors first reported a position in RTN in Q4 2017 and held it in 9 quarters. The position peaked at $1.01M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • E&G Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • E&G Advisors sold 2,745 Raytheon Company shares in Q1 2020, an estimated $603K.
  • E&G Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 9 quarters.
  • E&G Advisors's Raytheon Company position peaked at $1.01M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on E&G Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.