EP
RTN

Edgestream Partners’s Raytheon Company RTN Stock Holding History

Edgestream Partners’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
-2,876
Closed -$632K – 386
2019
Q4 		$632K Sell
2,876
-6,502
-69% -$1.37M 0.03% 264
2019
Q3 		$1.84M Buy
+9,378
New +$1.74M 0.18% 139
2019
Q1 		– Sell
-49,863
Closed -$7.65M – 309
2018
Q4 		$7.65M Buy
49,863
+28,905
+138% +$5.18M 1.34% 16
2018
Q3 		$4.33M Buy
20,958
+18,389
+716% +$3.66M 0.74% 42
2018
Q2 		$496K Buy
2,569
+1,133
+79% +$238K 0.1% 198
2018
Q1 		$310K Sell
1,436
-5,828
-80% -$1.21M 0.06% 219
2017
Q4 		$1.36M Sell
7,264
-9,323
-56% -$1.74M 1.63% 15
2017
Q3 		$3.1M Buy
16,587
+6,167
+59% +$1.09M 1.65% 11
2017
Q2 		$1.68M Buy
10,420
+1,389
+15% +$220K 0.63% 33
2017
Q1 		$1.38M Buy
+9,031
New +$1.36M 0.61% 37
2016
Q4 		– Sell
-5,984
Closed -$815K – 145
2016
Q3 		$815K Buy
+5,984
New +$832K 0.45% 50
2015
Q2 		– Sell
-4,035
Closed -$441K – 132
2015
Q1 		$441K Sell
4,035
-287
-7% -$30.9K 0.57% 39
2014
Q4 		$468K Sell
4,322
-6,067
-58% -$626K 1.07% 34
2014
Q3 		$1.06M Sell
10,389
-819
-7% -$78.5K 0.92% 31
2014
Q2 		$1.03M Buy
+11,208
New +$1.09M 0.66% 39

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

Edgestream Partners's RTN Position: Q1 2020 in Review

Edgestream Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,876 shares — an estimated $632K sold.

Edgestream Partners first reported a position in RTN in Q2 2014 and held it in 15 quarters. The position peaked at $7.65M in Q4 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Edgestream Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Edgestream Partners sold 2,876 Raytheon Company shares in Q1 2020, an estimated $632K.
  • Edgestream Partners first reported a position in Raytheon Company in Q2 2014 and held it in 15 quarters.
  • Edgestream Partners's Raytheon Company position peaked at $7.65M in Q4 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.