IberiaBank’s Raytheon Company RTN Stock Holding History

IberiaBank’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	-1,682	Closed	-$370K	–	237
2019 Q4	$370K	Hold	1,682	–	–	0.04%	185
2019 Q3	$330K	Sell	1,682 -279	-14%	-$51.7K	0.04%	188
2019 Q2	$341K	Buy	+1,961	New	+$353K	0.04%	193
2016 Q1	–	Sell	-1,851	Closed	-$231K	–	177
2015 Q4	$231K	Sell	1,851 -1,295	-41%	-$156K	0.1%	142
2015 Q3	$344K	Buy	3,146 +61	+2%	+$6.37K	0.18%	105
2015 Q2	$295K	Sell	3,085 -18	-0.6%	-$1.89K	0.13%	129
2015 Q1	$339K	Sell	3,103 -25	-0.8%	-$2.69K	0.15%	117
2014 Q4	$338K	Hold	3,128	–	–	0.18%	108
2014 Q3	$318K	Buy	3,128 +49	+2%	+$4.7K	0.18%	105
2014 Q2	$284K	Sell	3,079 -4	-0.1%	-$388	0.16%	127
2014 Q1	$305K	Buy	3,083 +324	+12%	+$30.7K	0.19%	107
2013 Q4	$250K	Buy	+2,759	New	+$230K	0.16%	127

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IberiaBank's RTN Position: Q1 2020 in Review

IberiaBank sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,682 shares — an estimated $370K sold.

IberiaBank first reported a position in RTN in Q4 2013 and held it in 12 quarters. The position peaked at $370K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

IberiaBank reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
IberiaBank sold 1,682 Raytheon Company shares in Q1 2020, an estimated $370K.
IberiaBank first reported a position in Raytheon Company in Q4 2013 and held it in 12 quarters.
IberiaBank's Raytheon Company position peaked at $370K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.