PIA
RTN

Pinion Investment Advisors’s Raytheon Company RTN Stock Holding History

Pinion Investment 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
-2,725
Closed -$599K – 124
2019
Q4 		$599K Sell
2,725
-25
-0.9% -$5.29K 1.11% 25
2019
Q3 		$540K Buy
2,750
+215
+8% +$39.8K 1.11% 23
2019
Q2 		$441K Sell
2,535
-1,015
-29% -$183K 0.94% 45
2019
Q1 		$646K Buy
3,550
+240
+7% +$41.8K 1.13% 23
2018
Q4 		$508K Buy
3,310
+770
+30% +$138K 1.07% 30
2018
Q3 		$525K Buy
2,540
+230
+10% +$45.8K 1.01% 32
2018
Q2 		$446K Buy
2,310
+243
+12% +$51.1K 0.86% 41
2018
Q1 		$446K Buy
+2,067
New +$428K 0.96% 43

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

Pinion Investment Advisors's RTN Position: Q1 2020 in Review

Pinion Investment Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,725 shares — an estimated $599K sold.

Pinion Investment Advisors first reported a position in RTN in Q1 2018 and held it in 8 quarters. The position peaked at $646K in Q1 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Pinion Investment Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,725 Raytheon Company shares in Q1 2020, an estimated $599K.
  • Pinion Investment Advisors first reported a position in Raytheon Company in Q1 2018 and held it in 8 quarters.
  • Pinion Investment Advisors's Raytheon Company position peaked at $646K in Q1 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.