RA
RTN

Rational Advisors’s Raytheon Company RTN Stock Holding History

Rational 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
-293
Closed -$64K – 561
2019
Q4 		$64K Sell
293
-1,618
-85% -$342K 0.03% 334
2019
Q3 		$374K Buy
1,911
+1,675
+710% +$310K 0.14% 166
2019
Q2 		$41K Buy
236
+49
+26% +$8.82K 0.01% 365
2019
Q1 		$34K Sell
187
-571
-75% -$99.5K 0.01% 349
2018
Q4 		$116K Buy
758
+531
+234% +$95.1K 0.04% 226
2018
Q3 		$47K Sell
227
-1
-0.4% -$199 0.01% 293
2018
Q2 		$44K Buy
228
+216
+1,800% +$45.4K 0.02% 267
2018
Q1 		$3K Buy
+12
New +$2.48K ﹤0.01% 458
2015
Q3 		$9K Hold
84
– – ﹤0.01% 347
2015
Q2 		$8K Hold
84
– – ﹤0.01% 377
2015
Q1 		$9K Sell
84
-56
-40% -$6.02K ﹤0.01% 368
2014
Q4 		$15K Buy
+140
New +$14.4K ﹤0.01% 384
2013
Q4 		$19K Sell
210
-22,214
-99% -$1.85M ﹤0.01% 742
2013
Q3 		$1.73M Buy
22,424
+22,200
+9,911% +$1.65M 0.13% 250
2013
Q2 		$15K Buy
+224
New +$14.2K ﹤0.01% 784

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

Rational Advisors's RTN Position: Q1 2020 in Review

Rational Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 293 shares — an estimated $64K sold.

Rational Advisors first reported a position in RTN in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q3 2013. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Rational Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Rational Advisors sold 293 Raytheon Company shares in Q1 2020, an estimated $64K.
  • Rational Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Raytheon Company position peaked at $1.73M in Q3 2013.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.