FM
RTN

Foster & Motley’s Raytheon Company RTN Stock Holding History

Foster & Motley’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
-1,314
Closed -$289K – 277
2019
Q4 		$289K Sell
1,314
-98
-7% -$20.7K 0.04% 224
2019
Q3 		$277K Buy
1,412
+98
+7% +$18.2K 0.04% 219
2019
Q2 		$228K Hold
1,314
– – 0.03% 232
2019
Q1 		$239K Sell
1,314
-170
-11% -$29.6K 0.03% 225
2018
Q4 		$228K Sell
1,484
-22
-1% -$3.94K 0.04% 217
2018
Q3 		$311K Buy
1,506
+17
+1% +$3.38K 0.05% 203
2018
Q2 		$288K Sell
1,489
-45
-3% -$9.46K 0.05% 197
2018
Q1 		$331K Sell
1,534
-154
-9% -$31.9K 0.05% 180
2017
Q4 		$317K Sell
1,688
-63
-4% -$11.7K 0.05% 188
2017
Q3 		$327K Buy
1,751
+362
+26% +$63.8K 0.06% 171
2017
Q2 		$224K Buy
+1,389
New +$220K 0.04% 188

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foster & Motley's RTN Position: Q1 2020 in Review

Foster & Motley sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,314 shares — an estimated $289K sold.

Foster & Motley first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $331K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Foster & Motley reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 1,314 Raytheon Company shares in Q1 2020, an estimated $289K.
  • Foster & Motley first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Foster & Motley's Raytheon Company position peaked at $331K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.