HH
RTN

Hilltop Holdings’s Raytheon Company RTN Stock Holding History

Hilltop Holdings’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
-4,840
Closed -$1.06M – 466
2019
Q4 		$1.06M Buy
4,840
+3,690
+321% +$780K 0.2% 125
2019
Q3 		$225K Sell
1,150
-7
-0.6% -$1.3K 0.04% 352
2019
Q2 		$201K Sell
1,157
-48
-4% -$8.64K 0.04% 352
2019
Q1 		$220K Buy
+1,205
New +$210K 0.05% 339
2018
Q4 		– Sell
-2,903
Closed -$600K – 442
2018
Q3 		$600K Sell
2,903
-2,252
-44% -$448K 0.13% 200
2018
Q2 		$996K Sell
5,155
-4,417
-46% -$928K 0.21% 124
2018
Q1 		$2.07M Buy
+9,572
New +$1.98M 0.36% 65
2016
Q3 		– Sell
-3,177
Closed -$432K – 317
2016
Q2 		$432K Buy
3,177
+485
+18% +$63.2K 0.14% 195
2016
Q1 		$331K Buy
2,692
+195
+8% +$24K 0.1% 232
2015
Q4 		$311K Buy
2,497
+37
+2% +$4.45K 0.09% 247
2015
Q3 		$268K Buy
2,460
+299
+14% +$31.2K 0.08% 270
2015
Q2 		$206K Buy
+2,161
New +$227K 0.06% 301

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

Hilltop Holdings's RTN Position: Q1 2020 in Review

Hilltop Holdings sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,840 shares — an estimated $1.06M sold.

Hilltop Holdings first reported a position in RTN in Q2 2015 and held it in 12 quarters. The position peaked at $2.07M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Hilltop Holdings reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 4,840 Raytheon Company shares in Q1 2020, an estimated $1.06M.
  • Hilltop Holdings first reported a position in Raytheon Company in Q2 2015 and held it in 12 quarters.
  • Hilltop Holdings's Raytheon Company position peaked at $2.07M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.