ROC
RTN

Running Oak Capital’s Raytheon Company RTN Stock Holding History

Running Oak Capital’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
-10,484
Closed -$2.3M – 67
2019
Q4 		$2.3M Buy
+10,484
New +$2.22M 0.79% 59

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Oak Capital's RTN Position: Q1 2020 in Review

Running Oak Capital sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 10,484 shares — an estimated $2.3M sold.

Running Oak Capital first reported a position in RTN in Q4 2019 and held it in 1 quarter. The position peaked at $2.3M in Q4 2019. 1,309 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Running Oak Capital reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Running Oak Capital sold 10,484 Raytheon Company shares in Q1 2020, an estimated $2.3M.
  • Running Oak Capital first reported a position in Raytheon Company in Q4 2019 and held it in 1 quarter.
  • Running Oak Capital's Raytheon Company position peaked at $2.3M in Q4 2019.
  • 1,309 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Running Oak Capital's 13F filing for Q1 2020, filed 29 May 2020.