NTV Asset Management’s Raytheon Company RTN Stock Holding History

NTV Asset 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	-1,367	Closed	-$300K	–	194
2019 Q4	$300K	Hold	1,367	–	–	0.08%	148
2019 Q3	$268K	Hold	1,367	–	–	0.08%	151
2019 Q2	$238K	Hold	1,367	–	–	0.07%	162
2019 Q1	$249K	Hold	1,367	–	–	0.07%	161
2018 Q4	$210K	Hold	1,367	–	–	0.07%	169
2018 Q3	$283K	Hold	1,367	–	–	0.08%	161
2018 Q2	$264K	Hold	1,367	–	–	0.07%	157
2018 Q1	$295K	Hold	1,367	–	–	0.08%	157
2017 Q4	$257K	Hold	1,367	–	–	0.07%	162
2017 Q3	$255K	Buy	+1,367	New	+$241K	0.07%	161
2015 Q4	–	Sell	-9,367	Closed	-$1.02M	–	199
2015 Q3	$1.02M	Hold	9,367	–	–	0.33%	89
2015 Q2	$896K	Hold	9,367	–	–	0.26%	108
2015 Q1	$1.02M	Hold	9,367	–	–	0.3%	103
2014 Q4	$1.01M	Hold	9,367	–	–	0.3%	102
2014 Q3	$951K	Hold	9,367	–	–	0.29%	101
2014 Q2	$864K	Hold	9,367	–	–	0.26%	105
2014 Q1	$925K	Hold	9,367	–	–	0.3%	95
2013 Q4	$849K	Hold	9,367	–	–	0.29%	95
2013 Q3	$721K	Hold	9,367	–	–	0.25%	107
2013 Q2	$619K	Buy	+9,367	New	+$592K	0.22%	118

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NTV Asset Management's RTN Position: Q1 2020 in Review

NTV Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,367 shares — an estimated $300K sold.

NTV Asset Management first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q3 2015. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

NTV Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
NTV Asset Management sold 1,367 Raytheon Company shares in Q1 2020, an estimated $300K.
NTV Asset Management first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
NTV Asset Management's Raytheon Company position peaked at $1.02M in Q3 2015.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.