PAM
RTN

Premier Asset Management’s Raytheon Company RTN Stock Holding History

Premier Asset Management’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
-21,740
Closed -$4.78M – 150
2019
Q4 		$4.78M Sell
21,740
-7,325
-25% -$1.55M 1.57% 28
2019
Q3 		$5.7M Buy
+29,065
New +$5.38M 1.36% 30

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's RTN Position: Q1 2020 in Review

Premier Asset Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 21,740 shares — an estimated $4.78M sold.

Premier Asset Management first reported a position in RTN in Q3 2019 and held it in 2 quarters. The position peaked at $5.7M in Q3 2019. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Premier Asset Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Premier Asset Management sold 21,740 Raytheon Company shares in Q1 2020, an estimated $4.78M.
  • Premier Asset Management first reported a position in Raytheon Company in Q3 2019 and held it in 2 quarters.
  • Premier Asset Management's Raytheon Company position peaked at $5.7M in Q3 2019.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.