VC
RTN

Vestor Capital’s Raytheon Company RTN Stock Holding History

Vestor 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 		$96K Buy
734
+184
+33% +$36.4K 0.02% 100
2019
Q4 		$121K Hold
550
– – 0.02% 112
2019
Q3 		$108K Hold
550
– – 0.02% 96
2019
Q2 		$96K Hold
550
– – 0.02% 87
2019
Q1 		$100K Buy
+550
New +$95.9K 0.02% 99

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

Vestor Capital's RTN Position: Q1 2020 in Review

Vestor Capital increased its Raytheon Company (RTN) stake by 33% in Q1 2020, buying an estimated $36.4K and bringing the position to 734 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #100.

Vestor Capital first reported a position in RTN in Q1 2019 and has held it in 5 quarters since. The position peaked at $121K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Vestor Capital held 734 shares of Raytheon Company worth $96K as of Q1 2020.
  • Vestor Capital bought 184 Raytheon Company shares in Q1 2020, an estimated $36.4K.
  • Raytheon Company made up 0.02% of Vestor Capital's portfolio in Q1 2020, its #100 holding.
  • Vestor Capital first reported a position in Raytheon Company in Q1 2019 and has held it in 5 quarters since.
  • Vestor Capital's Raytheon Company position peaked at $121K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.