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RTN

NWAM LLC’s Raytheon Company RTN Stock Holding History

NWAM LLC’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
-1,649
Closed -$362K – 439
2019
Q4 		$362K Buy
1,649
+109
+7% +$23K 0.06% 263
2019
Q3 		$302K Buy
1,540
+192
+14% +$35.6K 0.06% 278
2019
Q2 		$234K Sell
1,348
-350
-21% -$63K 0.05% 314
2019
Q1 		$309K Sell
1,698
-113
-6% -$19.7K 0.07% 263
2018
Q4 		$278K Buy
1,811
+51
+3% +$9.13K 0.07% 255
2018
Q3 		$364K Buy
1,760
+69
+4% +$13.7K 0.08% 233
2018
Q2 		$327K Sell
1,691
-37
-2% -$7.77K 0.08% 248
2018
Q1 		$373K Sell
1,728
-141
-8% -$29.2K 0.09% 217
2017
Q4 		$351K Buy
1,869
+1
+0.1% +$186 0.09% 213
2017
Q3 		$349K Sell
1,868
-6
-0.3% -$1.06K 0.09% 213
2017
Q2 		$303K Buy
1,874
+123
+7% +$19.5K 0.05% 224
2017
Q1 		$267K Buy
1,751
+335
+24% +$50.4K 0.08% 238
2016
Q4 		$201K Buy
+1,416
New +$201K 0.07% 259
2014
Q4 		– Sell
-2,190
Closed -$223K – 299
2014
Q3 		$223K Sell
2,190
-223
-9% -$21.4K 0.08% 242
2014
Q2 		$223K Buy
2,413
+160
+7% +$15.5K 0.07% 259
2014
Q1 		$223K Buy
+2,253
New +$214K 0.08% 233
2013
Q4 		– Sell
-3,210
Closed -$247K – 215
2013
Q3 		$247K Sell
3,210
-531
-14% -$39.4K 0.12% 146
2013
Q2 		$247K Buy
+3,741
New +$236K 0.12% 144

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

NWAM LLC's RTN Position: Q1 2020 in Review

NWAM LLC sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,649 shares — an estimated $362K sold.

NWAM LLC first reported a position in RTN in Q2 2013 and held it in 18 quarters. The position peaked at $373K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • NWAM LLC reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 1,649 Raytheon Company shares in Q1 2020, an estimated $362K.
  • NWAM LLC first reported a position in Raytheon Company in Q2 2013 and held it in 18 quarters.
  • NWAM LLC's Raytheon Company position peaked at $373K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.