FTIOP
RTN

Fiduciary Trust International of Pennsylvania’s Raytheon Company RTN Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$6.6M Sell
50,295
-18,758
-27% -$3.71M 0.31% 90
2019
Q4 		$15.2M Sell
69,053
-1,835
-3% -$388K 0.56% 43
2019
Q3 		$13.9M Buy
70,888
+18,976
+37% +$3.51M 0.55% 51
2019
Q2 		$9.03M Buy
51,912
+11,901
+30% +$2.14M 0.37% 79
2019
Q1 		$7.29M Sell
40,011
-7,723
-16% -$1.35M 0.31% 78
2018
Q4 		$7.32M Buy
47,734
+663
+1% +$119K 0.36% 72
2018
Q3 		$9.73M Sell
47,071
-19,406
-29% -$3.86M 0.41% 61
2018
Q2 		$12.8M Buy
66,477
+247
+0.4% +$51.9K 0.58% 49
2018
Q1 		$14.3M Buy
66,230
+7,682
+13% +$1.59M 0.66% 47
2017
Q4 		$11M Sell
58,548
-2,290
-4% -$427K 0.49% 61
2017
Q3 		$11.4M Buy
60,838
+138
+0.2% +$24.3K 0.55% 55
2017
Q2 		$9.81M Buy
60,700
+13,730
+29% +$2.18M 0.48% 66
2017
Q1 		$7.16M Sell
46,970
-7,980
-15% -$1.2M 0.54% 57
2016
Q4 		$7.8M Buy
54,950
+9,139
+20% +$1.3M 0.62% 50
2016
Q3 		$6.24M Buy
45,811
+36,939
+416% +$5.14M 0.5% 62
2016
Q2 		$1.21M Buy
8,872
+4,776
+117% +$622K 0.1% 149
2016
Q1 		$502K Buy
4,096
+1,355
+49% +$167K 0.04% 209
2015
Q4 		$341K Buy
+2,741
New +$329K 0.03% 241
2015
Q3 		– Sell
-9,941
Closed -$951K – 384
2015
Q2 		$951K Buy
+9,941
New +$1.04M 0.06% 216

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's RTN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Raytheon Company (RTN) stake by 27% in Q1 2020, selling an estimated $3.71M and leaving 50,295 shares worth $6.6M. The position accounts for 0.31% of the portfolio, ranked #90.

Fiduciary Trust International of Pennsylvania first reported a position in RTN in Q2 2015 and has held it in 19 quarters since. The position peaked at $15.2M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 50,295 shares of Raytheon Company worth $6.6M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 18,758 Raytheon Company shares in Q1 2020, an estimated $3.71M.
  • Raytheon Company made up 0.31% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #90 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Raytheon Company in Q2 2015 and has held it in 19 quarters since.
  • Fiduciary Trust International of Pennsylvania's Raytheon Company position peaked at $15.2M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.