Pathstone Family Office’s Raytheon Company RTN Stock Holding History

Pathstone Family Office’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	–	Hold	0	–	–	–	144
2019 Q3	–	Sell	-3,375	Closed	-$587K	–	731
2019 Q2	$587K	Sell	3,375 -33	-1%	-$5.94K	0.07%	120
2019 Q1	$621K	Buy	+3,408	New	+$594K	0.08%	102
2018 Q2	–	Sell	-71	Closed	-$15K	–	366
2018 Q1	$15K	Hold	71	–	–	0.01%	191
2017 Q4	$13K	Hold	71	–	–	0.01%	101
2017 Q3	$13K	Sell	71 -2,749	-97%	-$484K	0.01%	125
2017 Q2	$455K	Sell	2,820 -259	-8%	-$41K	0.19%	50
2017 Q1	$470K	Buy	3,079 +79	+3%	+$11.9K	0.26%	46
2016 Q4	$426K	Buy	+3,000	New	+$426K	0.27%	49
2013 Q4	–	Sell	-155	Closed	-$12K	–	351
2013 Q3	$12K	Hold	155	–	–	0.05%	171
2013 Q2	$10K	Buy	+155	New	+$9.8K	0.01%	245

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

Pathstone Family Office's RTN Position: Q1 2020 in Review

Pathstone Family Office held its Raytheon Company (RTN) position steady in Q1 2020 at 0 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #144.

Pathstone Family Office first reported a position in RTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $621K in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Pathstone Family Office held 0 shares of Raytheon Company worth $261K as of Q1 2020.
Pathstone Family Office left its Raytheon Company share count unchanged in Q1 2020.
Raytheon Company made up 0.04% of Pathstone Family Office's portfolio in Q1 2020, its #144 holding.
Pathstone Family Office first reported a position in Raytheon Company in Q2 2013 and has held it in 10 quarters since.
Pathstone Family Office's Raytheon Company position peaked at $621K in Q1 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Pathstone Family Office's 13F filing for Q1 2020, filed 7 May 2020.