HCM
RTN

Hollencrest Capital Management’s Raytheon Company RTN Stock Holding History

Hollencrest 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 		– Sell
-1,228
Closed -$270K – 352
2019
Q4 		$270K Sell
1,228
-199
-14% -$42.1K 0.03% 240
2019
Q3 		$280K Buy
1,427
+150
+12% +$27.8K 0.03% 220
2019
Q2 		$222K Buy
+1,277
New +$230K 0.03% 261

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

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

Hollencrest Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,228 shares — an estimated $270K sold.

Hollencrest Capital Management first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $280K in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Hollencrest Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,228 Raytheon Company shares in Q1 2020, an estimated $270K.
  • Hollencrest Capital Management first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Hollencrest Capital Management's Raytheon Company position peaked at $280K in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Hollencrest Capital Management's 13F filing for Q1 2020, filed 1 May 2020.