HAG
RTN

HighPoint Advisor Group’s Raytheon Company RTN Stock Holding History

HighPoint Advisor Group’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
-2,202
Closed -$504K – 412
2019
Q4 		$504K Buy
2,202
+113
+5% +$23.9K 0.1% 179
2019
Q3 		$451K Sell
2,089
-170
-8% -$31.5K 0.1% 175
2019
Q2 		$407K Buy
2,259
+89
+4% +$16K 0.1% 183
2019
Q1 		$387K Buy
2,170
+49
+2% +$8.54K 0.09% 194
2018
Q4 		$391K Sell
2,121
-22
-1% -$3.94K 0.1% 189
2018
Q3 		$410K Buy
2,143
+3
+0.1% +$597 0.11% 191
2018
Q2 		$425K Sell
2,140
-1,500
-41% -$315K 0.11% 191
2018
Q1 		$781K Sell
3,640
-92
-2% -$19K 0.21% 124
2017
Q4 		$782K Buy
3,732
+12
+0.3% +$2.24K 0.22% 120
2017
Q3 		$685K Sell
3,720
-3,462
-48% -$610K 0.21% 130
2017
Q2 		$768K Hold
7,182
– – 0.25% 99
2017
Q1 		$768K Buy
7,182
+3,292
+85% +$495K 0.25% 99
2016
Q4 		$601K Sell
3,890
-674
-15% -$95.8K 0.19% 143
2016
Q3 		$662K Buy
4,564
+2,431
+114% +$338K 0.23% 108
2016
Q2 		$299K Buy
2,133
+292
+16% +$38K 0.1% 204
2016
Q1 		$233K Sell
1,841
-48
-3% -$5.91K 0.14% 164
2015
Q4 		$224K Buy
+1,889
New +$227K 0.15% 169

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

HighPoint Advisor Group's RTN Position: Q1 2020 in Review

HighPoint Advisor Group sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,202 shares — an estimated $504K sold.

HighPoint Advisor Group first reported a position in RTN in Q4 2015 and held it in 17 quarters. The position peaked at $782K in Q4 2017. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • HighPoint Advisor Group reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • HighPoint Advisor Group sold 2,202 Raytheon Company shares in Q1 2020, an estimated $504K.
  • HighPoint Advisor Group first reported a position in Raytheon Company in Q4 2015 and held it in 17 quarters.
  • HighPoint Advisor Group's Raytheon Company position peaked at $782K in Q4 2017.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on HighPoint Advisor Group's 13F filing for Q1 2020, filed 27 Apr 2020.