KMWM
RTN

Keudell/Morrison Wealth Management’s Raytheon Company RTN Stock Holding History

Keudell/Morrison Wealth 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 		– Sell
-1,161
Closed -$255K – 163
2019
Q4 		$255K Buy
1,161
+4
+0.3% +$846 0.18% 124
2019
Q3 		$227K Buy
1,157
+31
+3% +$5.74K 0.19% 130
2019
Q2 		$208K Buy
+1,126
New +$203K 0.18% 130

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

Keudell/Morrison Wealth Management's RTN Position: Q1 2020 in Review

Keudell/Morrison Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,161 shares — an estimated $255K sold.

Keudell/Morrison Wealth Management first reported a position in RTN in Q2 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Keudell/Morrison Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 1,161 Raytheon Company shares in Q1 2020, an estimated $255K.
  • Keudell/Morrison Wealth Management first reported a position in Raytheon Company in Q2 2019 and held it in 3 quarters.
  • Keudell/Morrison Wealth Management's Raytheon Company position peaked at $255K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.