LB
RTN

Landmark Bank’s Raytheon Company RTN Stock Holding History

Landmark Bank’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
2019
Q4 		$245K Sell
1,115
-165
-13% -$34.9K 0.06% 86
2019
Q3 		$251K Sell
1,280
-17
-1% -$3.15K 0.16% 83
2019
Q2 		$226K Sell
1,297
-41
-3% -$7.38K 0.15% 89
2019
Q1 		$244K Sell
1,338
-700
-34% -$122K 0.17% 80
2018
Q4 		$313K Buy
2,038
+338
+20% +$60.5K 0.23% 70
2018
Q3 		$351K Sell
1,700
-92
-5% -$18.3K 0.22% 62
2018
Q2 		$346K Buy
+1,792
New +$377K 0.22% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Landmark Bank's RTN Position: Q4 2019 in Review

Landmark Bank reduced its Raytheon Company (RTN) stake by 13% in Q4 2019, selling an estimated $34.9K and leaving 1,115 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #86.

Landmark Bank first reported a position in RTN in Q2 2018 and has held it in 7 quarters since. The position peaked at $351K in Q3 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Landmark Bank held 1,115 shares of Raytheon Company worth $245K as of Q4 2019.
  • Landmark Bank sold 165 Raytheon Company shares in Q4 2019, an estimated $34.9K.
  • Raytheon Company made up 0.06% of Landmark Bank's portfolio in Q4 2019, its #86 holding.
  • Landmark Bank first reported a position in Raytheon Company in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Raytheon Company position peaked at $351K in Q3 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.