Ken Fisher
RTN

Ken Fisher’s Raytheon Company RTN Stock Holding History

Ken Fisher’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
-1,749
Closed -$385K – 873
2019
Q4 		$385K Sell
1,749
-537
-23% -$114K ﹤0.01% 692
2019
Q3 		$449K Sell
2,286
-142
-6% -$26.3K ﹤0.01% 702
2019
Q2 		$422K Buy
2,428
+919
+61% +$165K ﹤0.01% 690
2019
Q1 		$275K Sell
1,509
-314
-17% -$54.7K ﹤0.01% 722
2018
Q4 		$280K Buy
1,823
+205
+13% +$36.7K ﹤0.01% 723
2018
Q3 		$334K Buy
+1,618
New +$322K ﹤0.01% 698
2018
Q1 		– Sell
-1,637
Closed -$308K – 837
2017
Q4 		$308K Buy
1,637
+536
+49% +$100K ﹤0.01% 726
2017
Q3 		$205K Buy
+1,101
New +$194K ﹤0.01% 756
2017
Q1 		– Sell
-1,834
Closed -$260K – 760
2016
Q4 		$260K Buy
+1,834
New +$261K ﹤0.01% 642
2016
Q1 		– Sell
-1,842
Closed -$229K – 736
2015
Q4 		$229K Buy
+1,842
New +$221K ﹤0.01% 669

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

Ken Fisher's RTN Position: Q1 2020 in Review

Ken Fisher sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,749 shares — an estimated $385K sold.

Ken Fisher first reported a position in RTN in Q4 2015 and held it in 10 quarters. The position peaked at $449K in Q3 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Ken Fisher reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 1,749 Raytheon Company shares in Q1 2020, an estimated $385K.
  • Ken Fisher first reported a position in Raytheon Company in Q4 2015 and held it in 10 quarters.
  • Ken Fisher's Raytheon Company position peaked at $449K in Q3 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.