HAM
RTN

Highstreet Asset Management’s Raytheon Company RTN Stock Holding History

Highstreet 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
2019
Q4 		$548K Sell
2,495
-84
-3% -$17.8K 0.02% 233
2019
Q3 		$506K Sell
2,579
-2,155
-46% -$399K 0.02% 201
2019
Q2 		$823K Sell
4,734
-2,030
-30% -$365K 0.04% 167
2019
Q1 		$1.23M Sell
6,764
-6,396
-49% -$1.12M 0.07% 119
2018
Q4 		$2.02M Sell
13,160
-2,196
-14% -$393K 0.13% 88
2018
Q3 		$3.17M Sell
15,356
-3,808
-20% -$758K 0.18% 75
2018
Q2 		$3.7M Buy
19,164
+2,897
+18% +$609K 0.22% 54
2018
Q1 		$3.51M Sell
16,267
-2,623
-14% -$543K 0.23% 52
2017
Q4 		$3.55M Buy
18,890
+6,732
+55% +$1.26M 0.21% 58
2017
Q3 		$2.27M Sell
12,158
-4,399
-27% -$775K 0.22% 56
2017
Q2 		$2.67M Buy
16,557
+7,476
+82% +$1.18M 0.29% 49
2017
Q1 		$1.39M Buy
9,081
+2,629
+41% +$396K 0.46% 61
2016
Q4 		$916K Hold
6,452
– – 0.32% 76
2016
Q3 		$878K Sell
6,452
-2,044
-24% -$284K 0.3% 84
2016
Q2 		$1.16M Buy
8,496
+5,768
+211% +$751K 0.4% 64
2016
Q1 		$335K Sell
2,728
-774
-22% -$95.3K 0.12% 133
2015
Q4 		$436K Buy
+3,502
New +$421K 0.09% 162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's RTN Position: Q4 2019 in Review

Highstreet Asset Management reduced its Raytheon Company (RTN) stake by 3.3% in Q4 2019, selling an estimated $17.8K and leaving 2,495 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #233.

Highstreet Asset Management first reported a position in RTN in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.7M in Q2 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Highstreet Asset Management held 2,495 shares of Raytheon Company worth $548K as of Q4 2019.
  • Highstreet Asset Management sold 84 Raytheon Company shares in Q4 2019, an estimated $17.8K.
  • Raytheon Company made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #233 holding.
  • Highstreet Asset Management first reported a position in Raytheon Company in Q4 2015 and has held it in 17 quarters since.
  • Highstreet Asset Management's Raytheon Company position peaked at $3.7M in Q2 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.