IP
RTN

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 0.18% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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