RIA
RTN

Regal Investment Advisors’s Raytheon Company RTN Stock Holding History

Regal 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
-1,413
Closed -$310K – 343
2019
Q4 		$310K Hold
1,413
– – 0.06% 259
2019
Q3 		$277K Sell
1,413
-47
-3% -$8.71K 0.05% 258
2019
Q2 		$254K Buy
1,460
+147
+11% +$26.4K 0.05% 273
2019
Q1 		$239K Sell
1,313
-65
-5% -$11.3K 0.05% 272
2018
Q4 		$211K Sell
1,378
-832
-38% -$149K 0.05% 301
2018
Q3 		$457K Buy
2,210
+122
+6% +$24.3K 0.1% 199
2018
Q2 		$403K Sell
2,088
-235
-10% -$49.4K 0.12% 183
2018
Q1 		$501K Buy
2,323
+108
+5% +$22.3K 0.11% 174
2017
Q4 		$416K Buy
2,215
+306
+16% +$57.1K 0.09% 194
2017
Q3 		$356K Buy
1,909
+187
+11% +$32.9K 0.08% 202
2017
Q2 		$278K Buy
1,722
+32
+2% +$5.07K 0.07% 219
2017
Q1 		$258K Buy
+1,690
New +$254K 0.07% 223
2015
Q4 		– Sell
-813
Closed -$88K – 966
2015
Q3 		$88K Buy
813
+50
+7% +$5.22K 0.02% 361
2015
Q2 		$73K Sell
763
-90
-11% -$9.43K 0.02% 379
2015
Q1 		$93K Buy
853
+379
+80% +$40.7K 0.02% 347
2014
Q4 		$51K Buy
474
+73
+18% +$7.53K 0.01% 394
2014
Q3 		$41K Buy
401
+93
+30% +$8.91K 0.01% 441
2014
Q2 		$28K Buy
308
+23
+8% +$2.23K 0.01% 492
2014
Q1 		$28K Sell
285
-14
-5% -$1.33K 0.01% 446
2013
Q4 		$27K Sell
299
-2
-0.7% -$167 0.02% 397
2013
Q3 		$23K Hold
301
– – 0.01% 450
2013
Q2 		$20K Buy
+301
New +$19K 0.01% 465

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

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

Regal Investment Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,413 shares — an estimated $310K sold.

Regal Investment Advisors first reported a position in RTN in Q2 2013 and held it in 22 quarters. The position peaked at $501K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Regal Investment Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Regal Investment Advisors sold 1,413 Raytheon Company shares in Q1 2020, an estimated $310K.
  • Regal Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 22 quarters.
  • Regal Investment Advisors's Raytheon Company position peaked at $501K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

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