PAM
RTN

PVG Asset Management’s Raytheon Company RTN Stock Holding History

PVG 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
2019
Q4 		– Sell
-1,847
Closed -$362K – 101
2019
Q3 		$362K Buy
+1,847
New +$342K 0.39% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PVG Asset Management's RTN Position: Q4 2019 in Review

PVG Asset Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,847 shares — an estimated $362K sold.

PVG Asset Management first reported a position in RTN in Q3 2019 and held it in 1 quarter. The position peaked at $362K in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • PVG Asset Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 1,847 Raytheon Company shares in Q4 2019, an estimated $362K.
  • PVG Asset Management first reported a position in Raytheon Company in Q3 2019 and held it in 1 quarter.
  • PVG Asset Management's Raytheon Company position peaked at $362K in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.