Folger Nolan Fleming Douglas Capital Management’s Raytheon Company RTN Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	-1,100	Closed	-$242K	–	165
2019 Q4	$242K	Hold	1,100	–	–	0.04%	143
2019 Q3	$216K	Buy	+1,100	New	+$204K	0.03%	147
2019 Q2	–	Sell	-1,100	Closed	-$200K	–	169
2019 Q1	$200K	Buy	+1,100	New	+$192K	0.03%	159
2018 Q4	–	Sell	-1,100	Closed	-$227K	–	164
2018 Q3	$227K	Hold	1,100	–	–	0.03%	150
2018 Q2	$212K	Hold	1,100	–	–	0.03%	156
2018 Q1	$237K	Hold	1,100	–	–	0.04%	154
2017 Q4	$207K	Sell	1,100 -1,800	-62%	-$336K	0.03%	162
2017 Q3	$541K	Hold	2,900	–	–	0.08%	103
2017 Q2	$468K	Hold	2,900	–	–	0.07%	113
2017 Q1	$442K	Hold	2,900	–	–	0.07%	117
2016 Q4	$405K	Hold	2,900	–	–	0.07%	116
2016 Q3	$405K	Hold	2,900	–	–	0.07%	116
2016 Q2	$394K	Hold	2,900	–	–	0.07%	118
2016 Q1	$356K	Buy	2,900 +100	+4%	+$12.3K	0.06%	121
2015 Q4	$349K	Hold	2,800	–	–	0.06%	119
2015 Q3	$306K	Hold	2,800	–	–	0.06%	129
2015 Q2	$268K	Hold	2,800	–	–	0.05%	136
2015 Q1	$306K	Hold	2,800	–	–	0.05%	129
2014 Q4	$303K	Buy	+2,800	New	+$289K	0.05%	129
2014 Q3	–	Sell	-1,800	Closed	-$166K	–	181
2014 Q2	$166K	Hold	1,800	–	–	0.03%	157
2014 Q1	$178K	Hold	1,800	–	–	0.04%	150
2013 Q4	$163K	Hold	1,800	–	–	0.03%	158
2013 Q3	$139K	Buy	+1,800	New	+$134K	0.03%	154

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

Folger Nolan Fleming Douglas Capital Management's RTN Position: Q1 2020 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,100 shares — an estimated $242K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in RTN in Q3 2013 and held it in 23 quarters. The position peaked at $541K in Q3 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Folger Nolan Fleming Douglas Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 1,100 Raytheon Company shares in Q1 2020, an estimated $242K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Raytheon Company in Q3 2013 and held it in 23 quarters.
Folger Nolan Fleming Douglas Capital Management's Raytheon Company position peaked at $541K in Q3 2017.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2020, filed 6 May 2020.