TFF
RTN

The Family Firm’s Raytheon Company RTN Stock Holding History

The Family Firm’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
-1,286
Closed -$283K – 149
2019
Q4 		$283K Sell
1,286
-60
-4% -$12.7K 0.1% 125
2019
Q3 		$264K Buy
1,346
+1
+0.1% +$185 0.09% 124
2019
Q2 		$234K Hold
1,345
– – 0.08% 128
2019
Q1 		$245K Hold
1,345
– – 0.09% 121
2018
Q4 		$206K Buy
1,345
+7
+0.5% +$1.25K 0.08% 131
2018
Q3 		$277K Sell
1,338
-100
-7% -$19.9K 0.1% 116
2018
Q2 		$278K Sell
1,438
-45
-3% -$9.46K 0.1% 108
2018
Q1 		$320K Sell
1,483
-15
-1% -$3.1K 0.12% 101
2017
Q4 		$281K Sell
1,498
-1
-0.1% -$186 0.11% 106
2017
Q3 		$280K Hold
1,499
– – 0.12% 102
2017
Q2 		$242K Buy
+1,499
New +$238K 0.11% 105

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 $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 $5.56B AUM 3.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

The Family Firm's RTN Position: Q1 2020 in Review

The Family Firm sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,286 shares — an estimated $283K sold.

The Family Firm first reported a position in RTN in Q2 2017 and held it in 11 quarters. The position peaked at $320K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • The Family Firm reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • The Family Firm sold 1,286 Raytheon Company shares in Q1 2020, an estimated $283K.
  • The Family Firm first reported a position in Raytheon Company in Q2 2017 and held it in 11 quarters.
  • The Family Firm's Raytheon Company position peaked at $320K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on The Family Firm's 13F filing for Q1 2020, filed 29 Apr 2020.