First Pacific Advisors’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,900
Closed -$418K 152
2019
Q4
$418K Hold
1,900
﹤0.01% 114
2019
Q3
$373K Buy
+1,900
New +$352K ﹤0.01% 117
2019
Q2
Sell
-1,850
Closed -$337K 136
2019
Q1
$337K Sell
1,850
-1,310
-41% -$228K ﹤0.01% 128
2018
Q4
$485K Buy
3,160
+185
+6% +$33.1K ﹤0.01% 109
2018
Q3
$615K Sell
2,975
-675
-18% -$134K ﹤0.01% 112
2018
Q2
$705K Buy
+3,650
New +$767K 0.01% 110

Other funds holding RTN

First Pacific Advisors's RTN Position: Q1 2020 in Review

First Pacific Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,900 shares — an estimated $418K sold.

First Pacific Advisors first reported a position in RTN in Q2 2018 and held it in 6 quarters. The position peaked at $705K in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • First Pacific Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • First Pacific Advisors sold 1,900 Raytheon Company shares in Q1 2020, an estimated $418K.
  • First Pacific Advisors first reported a position in Raytheon Company in Q2 2018 and held it in 6 quarters.
  • First Pacific Advisors's Raytheon Company position peaked at $705K in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.