PCM
RTN

Princeton Capital Management’s Raytheon Company RTN Stock Holding History

Princeton Capital 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
-1,815
Closed -$419K – 100
2019
Q4 		$419K Buy
1,815
+75
+4% +$15.9K 0.19% 67
2019
Q3 		$341K Sell
1,740
-15
-0.9% -$2.78K 0.17% 70
2019
Q2 		$305K Hold
1,755
– – 0.15% 73
2019
Q1 		$320K Sell
1,755
-170
-9% -$29.6K 0.16% 73
2018
Q4 		$295K Sell
1,925
-205
-10% -$36.7K 0.17% 67
2018
Q3 		$440K Hold
2,130
– – 0.18% 65
2018
Q2 		$411K Sell
2,130
-145
-6% -$30.5K 0.18% 68
2018
Q1 		$491K Buy
2,275
+75
+3% +$15.5K 0.22% 61
2017
Q4 		$413K Buy
+2,200
New +$410K 0.18% 67
2016
Q4 		$1.23M Sell
8,649
-1,915
-18% -$272K 1.78% 15
2016
Q3 		$1.44M Buy
10,564
+328
+3% +$45.6K 1.77% 14
2016
Q2 		$1.39M Sell
10,236
-260
-2% -$33.9K 1.59% 22
2016
Q1 		$1.29M Sell
10,496
-679
-6% -$83.6K 1.45% 40
2015
Q4 		$1.39M Sell
11,175
-1,575
-12% -$189K 1.57% 23
2015
Q3 		$1.39M Sell
12,750
-1,068
-8% -$112K 1.58% 17
2015
Q2 		$1.32M Sell
13,818
-807
-6% -$84.6K 1.34% 38
2015
Q1 		$1.6M Buy
14,625
+163
+1% +$17.5K 1.56% 16
2014
Q4 		$1.56M Sell
14,462
-1,651
-10% -$170K 1.55% 22
2014
Q3 		$1.64M Buy
+16,113
New +$1.54M 1.49% 29

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

Princeton Capital Management's RTN Position: Q1 2020 in Review

Princeton Capital Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,815 shares — an estimated $419K sold.

Princeton Capital Management first reported a position in RTN in Q3 2014 and held it in 19 quarters. The position peaked at $1.64M in Q3 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Princeton Capital Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Princeton Capital Management sold 1,815 Raytheon Company shares in Q1 2020, an estimated $419K.
  • Princeton Capital Management first reported a position in Raytheon Company in Q3 2014 and held it in 19 quarters.
  • Princeton Capital Management's Raytheon Company position peaked at $1.64M in Q3 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Princeton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.