Grisanti Capital Management’s Raytheon Company RTN Stock Holding History

Grisanti 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	$47K	Hold	355	–	–	0.03%	46
2019 Q4	$78K	Hold	355	–	–	0.04%	51
2019 Q3	$70K	Hold	355	–	–	0.04%	49
2019 Q2	$62K	Hold	355	–	–	0.03%	56
2019 Q1	$65K	Hold	355	–	–	0.04%	57
2018 Q4	$54K	Hold	355	–	–	0.04%	51
2018 Q3	$73K	Hold	355	–	–	0.04%	54
2018 Q2	$69K	Hold	355	–	–	0.03%	59
2018 Q1	$77K	Hold	355	–	–	0.04%	53
2017 Q4	$67K	Hold	355	–	–	0.03%	58
2017 Q3	$66K	Buy	+355	New	+$62.5K	0.03%	56

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

Grisanti Capital Management's RTN Position: Q1 2020 in Review

Grisanti Capital Management held its Raytheon Company (RTN) position steady in Q1 2020 at 355 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #46.

Grisanti Capital Management first reported a position in RTN in Q3 2017 and has held it in 11 quarters since. The position peaked at $78K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Grisanti Capital Management held 355 shares of Raytheon Company worth $47K as of Q1 2020.
Grisanti Capital Management left its Raytheon Company share count unchanged in Q1 2020.
Raytheon Company made up 0.03% of Grisanti Capital Management's portfolio in Q1 2020, its #46 holding.
Grisanti Capital Management first reported a position in Raytheon Company in Q3 2017 and has held it in 11 quarters since.
Grisanti Capital Management's Raytheon Company position peaked at $78K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.