Financial Consulate’s Raytheon Company RTN Stock Holding History

Financial Consulate’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	-1,474	Closed	-$324K	–	110
2019 Q4	$324K	Hold	1,474	–	–	0.14%	75
2019 Q3	$289K	Hold	1,474	–	–	0.13%	82
2019 Q2	$256K	Sell	1,474 -48	-3%	-$8.64K	0.12%	87
2019 Q1	$277K	Sell	1,522 -19	-1%	-$3.31K	0.13%	92
2018 Q4	$236K	Hold	1,541	–	–	0.14%	94
2018 Q3	$318K	Hold	1,541	–	–	0.18%	91
2018 Q2	$298K	Hold	1,541	–	–	0.15%	89
2018 Q1	$333K	Hold	1,541	–	–	0.18%	79
2017 Q4	$289K	Hold	1,541	–	–	0.15%	84
2017 Q3	$288K	Sell	1,541 -21	-1%	-$3.7K	0.16%	81
2017 Q2	$252K	Buy	+1,562	New	+$248K	0.15%	81

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Consulate's RTN Position: Q1 2020 in Review

Financial Consulate sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,474 shares — an estimated $324K sold.

Financial Consulate first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $333K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Financial Consulate reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Financial Consulate sold 1,474 Raytheon Company shares in Q1 2020, an estimated $324K.
Financial Consulate first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
Financial Consulate's Raytheon Company position peaked at $333K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Financial Consulate's 13F filing for Q1 2020, filed 29 Apr 2020.