TWMP
RTN

Taylor Wealth Management Partners’s Raytheon Company RTN Stock Holding History

Taylor Wealth Management Partners’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
-24,133
Closed -$5.3M – 51
2019
Q4 		$5.3M Sell
24,133
-119
-0.5% -$25.2K 2.44% 16
2019
Q3 		$4.76M Buy
24,252
+135
+0.6% +$25K 2.22% 21
2019
Q2 		$4.19M Buy
24,117
+232
+1% +$41.7K 1.96% 22
2019
Q1 		$4.35M Hold
23,885
– – 2.16% 18
2018
Q4 		$3.66M Sell
23,885
-135
-0.6% -$24.2K 2.11% 16
2018
Q3 		$4.96M Buy
24,020
+68
+0.3% +$13.5K 2.11% 18
2018
Q2 		$4.63M Sell
23,952
-25
-0.1% -$5.25K 2.06% 20
2018
Q1 		$5.17M Sell
23,977
-1,877
-7% -$388K 2.49% 17
2017
Q4 		$4.86M Buy
25,854
+338
+1% +$63K 2.06% 18
2017
Q3 		$4.76M Sell
25,516
-397
-2% -$69.9K 2.13% 17
2017
Q2 		$4.18M Sell
25,913
-440
-2% -$69.7K 1.89% 23
2017
Q1 		$4.02M Sell
26,353
-375
-1% -$56.4K 1.82% 24
2016
Q4 		$3.79M Buy
26,728
+25,303
+1,776% +$3.6M 1.76% 28
2016
Q3 		$194K Hold
1,425
– – 0.09% 54
2016
Q2 		$194K Hold
1,425
– – 0.08% 48
2016
Q1 		$175K Buy
1,425
+825
+138% +$102K 0.08% 44
2015
Q4 		$75K Hold
600
– – 0.03% 71
2015
Q3 		$66K Sell
600
-200
-25% -$20.9K 0.03% 70
2015
Q2 		$77K Buy
+800
New +$83.8K 0.02% 79

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

Taylor Wealth Management Partners's RTN Position: Q1 2020 in Review

Taylor Wealth Management Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 24,133 shares — an estimated $5.3M sold.

Taylor Wealth Management Partners first reported a position in RTN in Q2 2015 and held it in 19 quarters. The position peaked at $5.3M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Taylor Wealth Management Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 24,133 Raytheon Company shares in Q1 2020, an estimated $5.3M.
  • Taylor Wealth Management Partners first reported a position in Raytheon Company in Q2 2015 and held it in 19 quarters.
  • Taylor Wealth Management Partners's Raytheon Company position peaked at $5.3M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2020, filed 4 May 2020.