Roman Butler Fullerton & Co’s Raytheon Company RTN Stock Holding History

Roman Butler Fullerton & Co’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	-1,429	Closed	-$314K	–	172
2019 Q4	$314K	Buy	1,429 +206	+17%	+$43.5K	0.21%	134
2019 Q3	$240K	Buy	+1,223	New	+$227K	0.17%	148
2019 Q2	–	Sell	-2,048	Closed	-$373K	–	183
2019 Q1	$373K	Sell	2,048 -325	-14%	-$56.7K	0.26%	126
2018 Q4	$379K	Buy	+2,373	New	+$425K	0.32%	108

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

Roman Butler Fullerton & Co's RTN Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,429 shares — an estimated $314K sold.

Roman Butler Fullerton & Co first reported a position in RTN in Q4 2018 and held it in 4 quarters. The position peaked at $379K in Q4 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

Roman Butler Fullerton & Co reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 1,429 Raytheon Company shares in Q1 2020, an estimated $314K.
Roman Butler Fullerton & Co first reported a position in Raytheon Company in Q4 2018 and held it in 4 quarters.
Roman Butler Fullerton & Co's Raytheon Company position peaked at $379K in Q4 2018.
1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.