LWS
RTN

Lucia Wealth Services’s Raytheon Company RTN Stock Holding History

Lucia Wealth Services’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
-3,490
Closed -$767K – 214
2019
Q4 		$767K Buy
3,490
+227
+7% +$48K 0.24% 72
2019
Q3 		$640K Buy
+3,263
New +$604K 0.21% 77
2019
Q2 		– Sell
-2,961
Closed -$539K – 200
2019
Q1 		$539K Buy
2,961
+748
+34% +$130K 0.18% 94
2018
Q4 		$339K Sell
2,213
-2,199
-50% -$394K 0.16% 90
2018
Q3 		$912K Buy
4,412
+1,901
+76% +$378K 0.28% 80
2018
Q2 		$485K Buy
+2,511
New +$528K 0.21% 88

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

Lucia Wealth Services's RTN Position: Q1 2020 in Review

Lucia Wealth Services sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 3,490 shares — an estimated $767K sold.

Lucia Wealth Services first reported a position in RTN in Q2 2018 and held it in 6 quarters. The position peaked at $912K in Q3 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Lucia Wealth Services reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Lucia Wealth Services sold 3,490 Raytheon Company shares in Q1 2020, an estimated $767K.
  • Lucia Wealth Services first reported a position in Raytheon Company in Q2 2018 and held it in 6 quarters.
  • Lucia Wealth Services's Raytheon Company position peaked at $912K in Q3 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Lucia Wealth Services's 13F filing for Q1 2020, filed 8 May 2020.