VFA
RTN

Valeo Financial Advisors’s Raytheon Company RTN Stock Holding History

Valeo Financial Advisors’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
-12,625
Closed -$2.77M – 1987
2019
Q4 		$2.77M Buy
12,625
+153
+1% +$32.3K 0.27% 56
2019
Q3 		$2.45M Buy
12,472
+1,975
+19% +$366K 0.27% 58
2019
Q2 		$1.82M Buy
10,497
+591
+6% +$106K 0.21% 78
2019
Q1 		$1.8M Buy
9,906
+1,550
+19% +$270K 0.22% 78
2018
Q4 		$1.28M Sell
8,356
-36
-0.4% -$6.45K 0.18% 93
2018
Q3 		$1.47M Buy
8,392
+4,273
+104% +$851K 0.2% 85
2018
Q2 		$808K Buy
4,119
+351
+9% +$73.7K 0.11% 128
2018
Q1 		$813K Buy
3,768
+991
+36% +$205K 0.13% 115
2017
Q4 		$522K Buy
2,777
+1,129
+69% +$211K 0.09% 143
2017
Q3 		$307K Buy
+1,648
New +$290K 0.07% 168

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

Valeo Financial Advisors's RTN Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 12,625 shares — an estimated $2.77M sold.

Valeo Financial Advisors first reported a position in RTN in Q3 2017 and held it in 10 quarters. The position peaked at $2.77M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Valeo Financial Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 12,625 Raytheon Company shares in Q1 2020, an estimated $2.77M.
  • Valeo Financial Advisors first reported a position in Raytheon Company in Q3 2017 and held it in 10 quarters.
  • Valeo Financial Advisors's Raytheon Company position peaked at $2.77M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.