Formidable Asset Management’s Raytheon Company RTN Stock Holding History

Formidable Asset 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	-1,019	Closed	-$233K	–	292
2019 Q4	$233K	Buy	+1,019	New	+$215K	0.07%	187
2016 Q2	–	Sell	-522	Closed	-$65K	–	468
2016 Q1	$65K	Hold	522	–	–	0.05%	179
2015 Q4	$65K	Hold	522	–	–	0.05%	200
2015 Q3	$57K	Hold	522	–	–	0.04%	217
2015 Q2	$50K	Hold	522	–	–	0.03%	216
2015 Q1	$56K	Hold	522	–	–	0.04%	191
2014 Q4	$56K	Hold	522	–	–	0.04%	185
2014 Q3	$54K	Buy	522 +22	+4%	+$2.11K	0.04%	184
2014 Q2	$46K	Sell	500 -17	-3%	-$1.65K	0.03%	215
2014 Q1	$49K	Hold	517	–	–	0.03%	192
2013 Q4	$49K	Hold	517	–	–	0.03%	202
2013 Q3	$39K	Buy	+517	New	+$38.4K	0.03%	190

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

Formidable Asset Management's RTN Position: Q1 2020 in Review

Formidable Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,019 shares — an estimated $233K sold.

Formidable Asset Management first reported a position in RTN in Q3 2013 and held it in 12 quarters. The position peaked at $233K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Formidable Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Formidable Asset Management sold 1,019 Raytheon Company shares in Q1 2020, an estimated $233K.
Formidable Asset Management first reported a position in Raytheon Company in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's Raytheon Company position peaked at $233K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.