GLI
RTN

Guardian Life Insurance’s Raytheon Company RTN Stock Holding History

Guardian Life Insurance’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
-820
Closed -$180K – 508
2019
Q4 		$180K Buy
820
+8
+1% +$1.69K 0.04% 109
2019
Q3 		$159K Sell
812
-6
-0.7% -$1.11K 0.02% 125
2019
Q2 		$142K Buy
818
+11
+1% +$1.98K 0.02% 139
2019
Q1 		$147K Hold
807
– – 0.02% 127
2018
Q4 		$124K Hold
807
– – 0.02% 133
2018
Q3 		$167K Buy
807
+11
+1% +$2.19K 0.03% 114
2018
Q2 		$154K Buy
796
+131
+20% +$27.5K 0.03% 115
2018
Q1 		$144K Sell
665
-274
-29% -$56.7K 0.03% 100
2017
Q4 		$176K Buy
939
+282
+43% +$52.6K 0.04% 117
2017
Q3 		$123K Hold
657
– – 0.02% 115
2017
Q2 		$106K Sell
657
-475
-42% -$75.3K 0.02% 122
2017
Q1 		$173K Buy
1,132
+7
+0.6% +$1.05K 0.03% 131
2016
Q4 		$160K Buy
1,125
+11
+1% +$1.56K 0.02% 144
2016
Q3 		$152K Hold
1,114
– – 0.01% 170
2016
Q2 		$151K Hold
1,114
– – 0.01% 194
2016
Q1 		$137K Sell
1,114
-306
-22% -$37.7K 0.01% 197
2015
Q4 		$177K Sell
1,420
-350
-20% -$42.1K 0.02% 192
2015
Q3 		$193K Buy
1,770
+429
+32% +$44.8K 0.02% 199
2015
Q2 		$128K Hold
1,341
– – 0.01% 228
2015
Q1 		$147K Sell
1,341
-417
-24% -$44.8K 0.01% 216
2014
Q4 		$190K Sell
1,758
-10
-0.6% -$1.03K 0.02% 210
2014
Q3 		$180K Buy
+1,768
New +$169K 0.02% 211
2014
Q2 		– Sell
-1,799
Closed -$174K – 223
2014
Q1 		$178K Sell
1,799
-21
-1% -$1.99K 0.02% 215
2013
Q4 		$165K Sell
1,820
-2,104
-54% -$176K 0.02% 220
2013
Q3 		$302K Hold
3,924
– – 0.03% 222
2013
Q2 		$259K Buy
+3,924
New +$248K 0.02% 239

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

Guardian Life Insurance's RTN Position: Q1 2020 in Review

Guardian Life Insurance sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 820 shares — an estimated $180K sold.

Guardian Life Insurance first reported a position in RTN in Q2 2013 and held it in 26 quarters. The position peaked at $302K in Q3 2013. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 820 Raytheon Company shares in Q1 2020, an estimated $180K.
  • Guardian Life Insurance first reported a position in Raytheon Company in Q2 2013 and held it in 26 quarters.
  • Guardian Life Insurance's Raytheon Company position peaked at $302K in Q3 2013.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.