OWD
RTN

Osborn Williams & Donohoe’s Raytheon Company RTN Stock Holding History

Osborn Williams & Donohoe’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 		$1.98M Buy
15,120
+35
+0.2% +$6.93K 0.26% 95
2019
Q4 		$3.31M Sell
15,085
-41
-0.3% -$8.67K 0.33% 84
2019
Q3 		$2.97M Buy
15,126
+1,015
+7% +$188K 0.3% 92
2019
Q2 		$2.45M Buy
14,111
+3,546
+34% +$638K 0.25% 104
2019
Q1 		$1.92M Buy
10,565
+7,589
+255% +$1.32M 0.2% 129
2018
Q4 		$456K Buy
2,976
+35
+1% +$6.27K 0.08% 162
2018
Q3 		$608K Hold
2,941
– – 0.09% 154
2018
Q2 		$568K Buy
2,941
+134
+5% +$28.2K 0.1% 151
2018
Q1 		$606K Sell
2,807
-227
-7% -$47K 0.1% 148
2017
Q4 		$570K Buy
3,034
+106
+4% +$19.8K 0.1% 152
2017
Q3 		$546K Buy
2,928
+30
+1% +$5.29K 0.1% 147
2017
Q2 		$468K Buy
2,898
+356
+14% +$56.4K 0.08% 159
2017
Q1 		$388K Buy
2,542
+791
+45% +$119K 0.07% 169
2016
Q4 		$249K Sell
1,751
-1
-0.1% -$142 0.05% 196
2016
Q3 		$238K Buy
1,752
+1
+0.1% +$139 0.05% 200
2016
Q2 		$238K Buy
+1,751
New +$228K 0.05% 194

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

Osborn Williams & Donohoe's RTN Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Raytheon Company (RTN) stake by 0.23% in Q1 2020, buying an estimated $6.93K and bringing the position to 15,120 shares worth $1.98M. The position accounts for 0.26% of the portfolio, ranked #95.

Osborn Williams & Donohoe first reported a position in RTN in Q2 2016 and has held it in 16 quarters since. The position peaked at $3.31M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Osborn Williams & Donohoe held 15,120 shares of Raytheon Company worth $1.98M as of Q1 2020.
  • Osborn Williams & Donohoe bought 35 Raytheon Company shares in Q1 2020, an estimated $6.93K.
  • Raytheon Company made up 0.26% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #95 holding.
  • Osborn Williams & Donohoe first reported a position in Raytheon Company in Q2 2016 and has held it in 16 quarters since.
  • Osborn Williams & Donohoe's Raytheon Company position peaked at $3.31M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.