EPA
RTN

Element Pointe Advisors’s Raytheon Company RTN Stock Holding History

Element Pointe 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
-1,374
Closed -$302K – 105
2019
Q4 		$302K Sell
1,374
-14
-1% -$2.96K 0.16% 68
2019
Q3 		$272K Sell
1,388
-4
-0.3% -$741 0.16% 75
2019
Q2 		$242K Buy
+1,392
New +$250K 0.14% 79
2019
Q1 		– Sell
-1,597
Closed -$245K – 104
2018
Q4 		$245K Buy
+1,597
New +$286K 0.15% 71

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

Element Pointe Advisors's RTN Position: Q1 2020 in Review

Element Pointe Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,374 shares — an estimated $302K sold.

Element Pointe Advisors first reported a position in RTN in Q4 2018 and held it in 4 quarters. The position peaked at $302K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Element Pointe Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 1,374 Raytheon Company shares in Q1 2020, an estimated $302K.
  • Element Pointe Advisors first reported a position in Raytheon Company in Q4 2018 and held it in 4 quarters.
  • Element Pointe Advisors's Raytheon Company position peaked at $302K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.