EHC
RTN

Everett Harris & Co’s Raytheon Company RTN Stock Holding History

Everett Harris & Co’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
-1,439
Closed -$316K – 253
2019
Q4 		$316K Buy
1,439
+20
+1% +$4.23K 0.01% 215
2019
Q3 		$278K Sell
1,419
-10
-0.7% -$1.85K 0.01% 215
2019
Q2 		$248K Hold
1,429
– – 0.01% 225
2019
Q1 		$260K Hold
1,429
– – 0.01% 214
2018
Q4 		$219K Sell
1,429
-50
-3% -$8.95K 0.01% 219
2018
Q3 		$306K Sell
1,479
-44
-3% -$8.76K 0.01% 207
2018
Q2 		$294K Buy
1,523
+29
+2% +$6.09K 0.01% 209
2018
Q1 		$322K Sell
1,494
-10
-0.7% -$2.07K 0.01% 197
2017
Q4 		$283K Sell
1,504
-138
-8% -$25.7K 0.01% 213
2017
Q3 		$306K Buy
+1,642
New +$289K 0.01% 196

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

Everett Harris & Co's RTN Position: Q1 2020 in Review

Everett Harris & Co sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,439 shares — an estimated $316K sold.

Everett Harris & Co first reported a position in RTN in Q3 2017 and held it in 10 quarters. The position peaked at $322K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Everett Harris & Co reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Everett Harris & Co sold 1,439 Raytheon Company shares in Q1 2020, an estimated $316K.
  • Everett Harris & Co first reported a position in Raytheon Company in Q3 2017 and held it in 10 quarters.
  • Everett Harris & Co's Raytheon Company position peaked at $322K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.