ONST
RTN

Old North State Trust’s Raytheon Company RTN Stock Holding History

Old North State Trust’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
-181
Closed -$40K – 337
2019
Q4 		$40K Sell
181
-77
-30% -$16.3K 0.02% 223
2019
Q3 		$51K Sell
258
-86
-25% -$15.9K 0.03% 211
2019
Q2 		$60K Buy
344
+21
+7% +$3.78K 0.04% 198
2019
Q1 		$58K Buy
323
+40
+14% +$6.97K 0.04% 205
2018
Q4 		$43K Buy
283
+250
+758% +$44.8K 0.04% 219
2018
Q3 		$6K Buy
+33
New +$6.57K 0.01% 341

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

Old North State Trust's RTN Position: Q1 2020 in Review

Old North State Trust sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 181 shares — an estimated $40K sold.

Old North State Trust first reported a position in RTN in Q3 2018 and held it in 6 quarters. The position peaked at $60K in Q2 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Old North State Trust reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 181 Raytheon Company shares in Q1 2020, an estimated $40K.
  • Old North State Trust first reported a position in Raytheon Company in Q3 2018 and held it in 6 quarters.
  • Old North State Trust's Raytheon Company position peaked at $60K in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.