First Long Island Investors’s Raytheon Company RTN Stock Holding History

First Long Island Investors’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	-979	Closed	-$215K	–	75
2019 Q4	$215K	Buy	+979	New	+$207K	0.02%	72
2019 Q1	–	Sell	-1,433	Closed	-$220K	–	77
2018 Q4	$220K	Hold	1,433	–	–	0.03%	71
2018 Q3	$296K	Hold	1,433	–	–	0.04%	65
2018 Q2	$277K	Hold	1,433	–	–	0.04%	64
2018 Q1	$309K	Hold	1,433	–	–	0.04%	62
2017 Q4	$269K	Sell	1,433 -195	-12%	-$36.4K	0.04%	66
2017 Q3	$304K	Buy	1,628 +195	+14%	+$34.4K	0.04%	62
2017 Q2	$231K	Buy	+1,433	New	+$227K	0.04%	70

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 $5.56B AUM 3.46% 1-Year Est. Return

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

First Long Island Investors's RTN Position: Q1 2020 in Review

First Long Island Investors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 979 shares — an estimated $215K sold.

First Long Island Investors first reported a position in RTN in Q2 2017 and held it in 8 quarters. The position peaked at $309K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

First Long Island Investors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
First Long Island Investors sold 979 Raytheon Company shares in Q1 2020, an estimated $215K.
First Long Island Investors first reported a position in Raytheon Company in Q2 2017 and held it in 8 quarters.
First Long Island Investors's Raytheon Company position peaked at $309K in Q1 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on First Long Island Investors's 13F filing for Q1 2020, filed 11 May 2020.