Intellectus Partners’s Raytheon Company RTN Stock Holding History

Intellectus Partners’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	-4,453	Closed	-$978K	–	217
2019 Q4	$978K	Sell	4,453 -41	-0.9%	-$8.67K	0.4%	77
2019 Q3	$882K	Buy	4,494 +17	+0.4%	+$3.15K	0.39%	78
2019 Q2	$778K	Buy	4,477 +80	+2%	+$14.4K	0.34%	90
2019 Q1	$801K	Buy	4,397 +344	+8%	+$60K	0.34%	85
2018 Q4	$625K	Buy	4,053 +1,644	+68%	+$294K	0.43%	60
2018 Q3	$498K	Buy	2,409 +150	+7%	+$29.9K	0.17%	145
2018 Q2	$436K	Buy	2,259 +675	+43%	+$142K	0.16%	148
2018 Q1	$342K	Hold	1,584	–	–	0.12%	177
2017 Q4	$298K	Hold	1,584	–	–	0.11%	181
2017 Q3	$296K	Hold	1,584	–	–	0.12%	176
2017 Q2	$257K	Buy	1,584 +3	+0.2%	+$475	0.12%	175
2017 Q1	$241K	Hold	1,581	–	–	0.12%	162
2016 Q4	$226K	Buy	+1,581	New	+$225K	0.12%	165

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intellectus Partners's RTN Position: Q1 2020 in Review

Intellectus Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 4,453 shares — an estimated $978K sold.

Intellectus Partners first reported a position in RTN in Q4 2016 and held it in 13 quarters. The position peaked at $978K in Q4 2019. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Intellectus Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Intellectus Partners sold 4,453 Raytheon Company shares in Q1 2020, an estimated $978K.
Intellectus Partners first reported a position in Raytheon Company in Q4 2016 and held it in 13 quarters.
Intellectus Partners's Raytheon Company position peaked at $978K in Q4 2019.
1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.