NIM
RTN

Northeast Investment Management’s Raytheon Company RTN Stock Holding History

Northeast Investment 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
-2,221
Closed -$488K – 178
2019
Q4 		$488K Hold
2,221
– – 0.04% 125
2019
Q3 		$436K Sell
2,221
-25
-1% -$4.63K 0.03% 127
2019
Q2 		$391K Sell
2,246
-80
-3% -$14.4K 0.03% 133
2019
Q1 		$424K Buy
2,326
+299
+15% +$52.1K 0.04% 125
2018
Q4 		$311K Buy
2,027
+34
+2% +$6.09K 0.03% 132
2018
Q3 		$412K Hold
1,993
– – 0.03% 130
2018
Q2 		$385K Buy
1,993
+201
+11% +$42.2K 0.03% 131
2018
Q1 		$387K Hold
1,792
– – 0.03% 121
2017
Q4 		$337K Hold
1,792
– – 0.03% 132
2017
Q3 		$334K Buy
1,792
+25
+1% +$4.4K 0.03% 130
2017
Q2 		$285K Buy
+1,767
New +$280K 0.03% 134

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Investment Management's RTN Position: Q1 2020 in Review

Northeast Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,221 shares — an estimated $488K sold.

Northeast Investment Management first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $488K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Northeast Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Northeast Investment Management sold 2,221 Raytheon Company shares in Q1 2020, an estimated $488K.
  • Northeast Investment Management first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • Northeast Investment Management's Raytheon Company position peaked at $488K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.