Peddock Capital Advisors’s Raytheon Company RTN Stock Holding History

Peddock Capital Advisors’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	-520	Closed	-$114K	–	245
2019 Q4	$114K	Buy	+520	New	+$110K	0.06%	133
2019 Q2	–	Sell	-520	Closed	-$95K	–	245
2019 Q1	$95K	Hold	520	–	–	0.05%	139
2018 Q4	$80K	Hold	520	–	–	0.05%	150
2018 Q3	$107K	Hold	520	–	–	0.05%	143
2018 Q2	$100K	Hold	520	–	–	0.05%	149
2018 Q1	$112K	Hold	520	–	–	0.06%	142
2017 Q4	$98K	Hold	520	–	–	0.05%	148
2017 Q3	$97K	Hold	520	–	–	0.05%	145
2017 Q2	$84K	Hold	520	–	–	0.04%	151
2017 Q1	$79K	Hold	520	–	–	0.05%	132
2016 Q4	$74K	Buy	520 +316	+155%	+$44.9K	0.04%	131
2016 Q3	$28K	Buy	+204	New	+$28.4K	0.02%	173

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

Peddock Capital Advisors's RTN Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 520 shares — an estimated $114K sold.

Peddock Capital Advisors first reported a position in RTN in Q3 2016 and held it in 12 quarters. The position peaked at $114K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Peddock Capital Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 520 Raytheon Company shares in Q1 2020, an estimated $114K.
Peddock Capital Advisors first reported a position in Raytheon Company in Q3 2016 and held it in 12 quarters.
Peddock Capital Advisors's Raytheon Company position peaked at $114K in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.