Fayez Sarofim & Co
RTN

Fayez Sarofim & Co’s Raytheon Company RTN Stock Holding History

Fayez Sarofim & 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
-1,462
Closed -$321K – 271
2019
Q4 		$321K Buy
+1,462
New +$309K ﹤0.01% 229
2018
Q4 		– Sell
-1,064
Closed -$220K – 248
2018
Q3 		$220K Hold
1,064
– – ﹤0.01% 231
2018
Q2 		$206K Buy
1,064
+35
+3% +$7.35K ﹤0.01% 236
2018
Q1 		$222K Buy
+1,029
New +$213K ﹤0.01% 232

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

Fayez Sarofim & Co's RTN Position: Q1 2020 in Review

Fayez Sarofim & Co sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,462 shares — an estimated $321K sold.

Fayez Sarofim & Co first reported a position in RTN in Q1 2018 and held it in 4 quarters. The position peaked at $321K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Fayez Sarofim & Co reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,462 Raytheon Company shares in Q1 2020, an estimated $321K.
  • Fayez Sarofim & Co first reported a position in Raytheon Company in Q1 2018 and held it in 4 quarters.
  • Fayez Sarofim & Co's Raytheon Company position peaked at $321K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.