Jolley Asset Management’s Raytheon Company RTN Stock Holding History

Jolley Asset 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	$2.79M	Sell	21,285 -462	-2%	-$91.5K	2.15%	24
2019 Q4	$4.78M	Sell	21,747 -985	-4%	-$208K	2.72%	17
2019 Q3	$4.46M	Buy	22,732 +252	+1%	+$46.7K	2.9%	20
2019 Q2	$3.91M	Buy	+22,480	New	+$4.04M	2.51%	28
2018 Q3	–	Sell	-300	Closed	-$58K	–	165
2018 Q2	$58K	Hold	300	–	–	0.04%	103
2018 Q1	$65K	Hold	300	–	–	0.04%	102
2017 Q4	$56K	Hold	300	–	–	0.04%	101
2017 Q3	$56K	Hold	300	–	–	0.04%	102
2017 Q2	$48K	Hold	300	–	–	0.03%	106
2017 Q1	$46K	Hold	300	–	–	0.03%	103
2016 Q4	$43K	Hold	300	–	–	0.03%	108
2016 Q3	$41K	Sell	300 -75	-20%	-$10.4K	0.03%	110
2016 Q2	$51K	Buy	375 +25	+7%	+$3.26K	0.04%	102
2016 Q1	$43K	Buy	+350	New	+$43.1K	0.04%	96

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

Jolley Asset Management's RTN Position: Q1 2020 in Review

Jolley Asset Management reduced its Raytheon Company (RTN) stake by 2.1% in Q1 2020, selling an estimated $91.5K and leaving 21,285 shares worth $2.79M. The position accounts for 2.15% of the portfolio, ranked #24.

Jolley Asset Management first reported a position in RTN in Q1 2016 and has held it in 14 quarters since. The position peaked at $4.78M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Jolley Asset Management held 21,285 shares of Raytheon Company worth $2.79M as of Q1 2020.
Jolley Asset Management sold 462 Raytheon Company shares in Q1 2020, an estimated $91.5K.
Raytheon Company made up 2.15% of Jolley Asset Management's portfolio in Q1 2020, its #24 holding.
Jolley Asset Management first reported a position in Raytheon Company in Q1 2016 and has held it in 14 quarters since.
Jolley Asset Management's Raytheon Company position peaked at $4.78M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.