RIM
RTN

Regent Investment Management’s Raytheon Company RTN Stock Holding History

Regent Investment 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
-1,000
Closed -$220K – 213
2019
Q4 		$220K Sell
1,000
-100
-9% -$21.1K 0.07% 194
2019
Q3 		$216K Sell
1,100
-100
-8% -$18.5K 0.07% 191
2019
Q2 		$209K Buy
1,200
+100
+9% +$18K 0.07% 195
2019
Q1 		$200K Buy
+1,100
New +$192K 0.07% 197
2018
Q4 		– Sell
-1,000
Closed -$207K – 209
2018
Q3 		$207K Buy
+1,000
New +$199K 0.06% 197
2018
Q2 		– Sell
-1,000
Closed -$216K – 209
2018
Q1 		$216K Buy
+1,000
New +$207K 0.07% 196

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

Regent Investment Management's RTN Position: Q1 2020 in Review

Regent Investment Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,000 shares — an estimated $220K sold.

Regent Investment Management first reported a position in RTN in Q1 2018 and held it in 6 quarters. The position peaked at $220K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Regent Investment Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 1,000 Raytheon Company shares in Q1 2020, an estimated $220K.
  • Regent Investment Management first reported a position in Raytheon Company in Q1 2018 and held it in 6 quarters.
  • Regent Investment Management's Raytheon Company position peaked at $220K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.