VWM
RTN

Valley Wealth Managers’s Raytheon Company RTN Stock Holding History

Valley Wealth Managers’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
-1,390
Closed -$305K – 192
2019
Q4 		$305K Sell
1,390
-575
-29% -$122K 0.03% 160
2019
Q3 		$385K Sell
1,965
-1,010
-34% -$187K 0.04% 151
2019
Q2 		$517K Buy
2,975
+173
+6% +$31.1K 0.05% 139
2019
Q1 		$510K Buy
2,802
+1,320
+89% +$230K 0.06% 151
2018
Q4 		$227K Buy
+1,482
New +$265K 0.03% 156
2017
Q2 		– Sell
-15
Closed -$2K – 193
2017
Q1 		$2K Hold
15
– – ﹤0.01% 195
2016
Q4 		$2K Buy
+15
New +$2.13K ﹤0.01% 235
2016
Q3 		– Sell
-9,826
Closed -$1.34M – 227
2016
Q2 		$1.34M Sell
9,826
-267
-3% -$34.8K 0.2% 73
2016
Q1 		$1.24M Buy
10,093
+850
+9% +$105K 0.21% 60
2015
Q4 		$1.15M Sell
9,243
-774
-8% -$93K 0.21% 60
2015
Q3 		$1.09M Sell
10,017
-840
-8% -$87.8K 0.2% 61
2015
Q2 		$1.04M Buy
10,857
+110
+1% +$11.5K 0.18% 75
2015
Q1 		$1.17M Buy
10,747
+225
+2% +$24.2K 0.2% 72
2014
Q4 		$1.14M Buy
10,522
+750
+8% +$77.4K 0.2% 72
2014
Q3 		$993K Buy
+9,772
New +$936K 0.19% 71

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

Valley Wealth Managers's RTN Position: Q1 2020 in Review

Valley Wealth Managers sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,390 shares — an estimated $305K sold.

Valley Wealth Managers first reported a position in RTN in Q3 2014 and held it in 15 quarters. The position peaked at $1.34M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Valley Wealth Managers reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 1,390 Raytheon Company shares in Q1 2020, an estimated $305K.
  • Valley Wealth Managers first reported a position in Raytheon Company in Q3 2014 and held it in 15 quarters.
  • Valley Wealth Managers's Raytheon Company position peaked at $1.34M in Q2 2016.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.