Rench Wealth Management’s Raytheon Company RTN Stock Holding History

Rench Wealth 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	-13,551	Closed	-$2.98M	–	47
2019 Q4	$2.98M	Buy	13,551 +237	+2%	+$50.1K	1.72%	29
2019 Q3	$2.61M	Buy	13,314 +639	+5%	+$118K	1.69%	33
2019 Q2	$2.2M	Buy	12,675 +241	+2%	+$43.4K	1.41%	36
2019 Q1	$2.26M	Buy	12,434 +208	+2%	+$36.3K	1.48%	34
2018 Q4	$1.88M	Buy	12,226 +205	+2%	+$36.7K	1.37%	37
2018 Q3	$2.48M	Buy	12,021 +380	+3%	+$75.6K	1.66%	33
2018 Q2	$2.25M	Sell	11,641 -354	-3%	-$74.4K	1.62%	35
2018 Q1	$2.59M	Sell	11,995 -230	-2%	-$47.6K	1.77%	26
2017 Q4	$2.3M	Buy	12,225 +5,097	+72%	+$951K	1.49%	37
2017 Q3	$1.33M	Buy	+7,128	New	+$1.26M	0.92%	40

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rench Wealth Management's RTN Position: Q1 2020 in Review

Rench Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 13,551 shares — an estimated $2.98M sold.

Rench Wealth Management first reported a position in RTN in Q3 2017 and held it in 10 quarters. The position peaked at $2.98M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Rench Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Rench Wealth Management sold 13,551 Raytheon Company shares in Q1 2020, an estimated $2.98M.
Rench Wealth Management first reported a position in Raytheon Company in Q3 2017 and held it in 10 quarters.
Rench Wealth Management's Raytheon Company position peaked at $2.98M in Q4 2019.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Rench Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.