PAS
RTN

Park Avenue Securities’s Raytheon Company RTN Stock Holding History

Park Avenue Securities’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
-7,961
Closed -$1.75M – 641
2019
Q4 		$1.75M Sell
7,961
-65
-0.8% -$13.7K 0.07% 118
2019
Q3 		$1.57M Buy
+8,026
New +$1.49M 0.07% 108
2019
Q2 		– Sell
-6,512
Closed -$1.2M – 497
2019
Q1 		$1.2M Buy
+6,512
New +$1.14M 0.07% 108

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

Park Avenue Securities's RTN Position: Q1 2020 in Review

Park Avenue Securities sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 7,961 shares — an estimated $1.75M sold.

Park Avenue Securities first reported a position in RTN in Q1 2019 and held it in 3 quarters. The position peaked at $1.75M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Park Avenue Securities reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Park Avenue Securities sold 7,961 Raytheon Company shares in Q1 2020, an estimated $1.75M.
  • Park Avenue Securities first reported a position in Raytheon Company in Q1 2019 and held it in 3 quarters.
  • Park Avenue Securities's Raytheon Company position peaked at $1.75M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Park Avenue Securities's 13F filing for Q1 2020, filed 28 Apr 2020.