WWM
RTN

Willingdon Wealth Management’s Raytheon Company RTN Stock Holding History

Willingdon Wealth Management’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 		$3.35M Buy
25,532
+1,576
+7% +$312K 0.84% 41
2019
Q4 		$5.26M Buy
23,956
+1,189
+5% +$251K 1.08% 26
2019
Q3 		$4.47M Buy
22,767
+258
+1% +$47.8K 0.98% 30
2019
Q2 		$3.91M Buy
22,509
+1,085
+5% +$195K 0.91% 39
2019
Q1 		$3.9M Buy
21,424
+505
+2% +$88K 0.96% 36
2018
Q4 		$3.21M Buy
20,919
+369
+2% +$66.1K 0.92% 35
2018
Q3 		$4.25M Buy
20,550
+1,518
+8% +$302K 1.16% 23
2018
Q2 		$3.68M Buy
19,032
+792
+4% +$166K 1.13% 26
2018
Q1 		$3.94M Buy
18,240
+984
+6% +$204K 1.24% 23
2017
Q4 		$3.24M Buy
17,256
+438
+3% +$81.7K 1.07% 33
2017
Q3 		$3.14M Buy
16,818
+628
+4% +$111K 1.14% 28
2017
Q2 		$2.61M Buy
16,190
+227
+1% +$36K 1.04% 36
2017
Q1 		$2.43M Buy
15,963
+305
+2% +$45.9K 0.98% 36
2016
Q4 		$2.22M Buy
15,658
+677
+5% +$96.2K 1.05% 35
2016
Q3 		$2.04M Buy
14,981
+160
+1% +$22.3K 1.03% 35
2016
Q2 		$2.02M Buy
14,821
+1,063
+8% +$138K 1.03% 37
2016
Q1 		$1.69M Buy
13,758
+1,750
+15% +$216K 1.03% 41
2015
Q4 		$1.5M Buy
+12,008
New +$1.44M 1.37% 32
2014
Q2 		– Sell
-33,299
Closed -$3.29M – 91
2014
Q1 		$3.29M Sell
33,299
-605
-2% -$57.4K 2.31% 10
2013
Q4 		$3.08M Buy
+33,904
New +$2.83M 2.41% 10

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

Willingdon Wealth Management's RTN Position: Q1 2020 in Review

Willingdon Wealth Management increased its Raytheon Company (RTN) stake by 6.6% in Q1 2020, buying an estimated $312K and bringing the position to 25,532 shares worth $3.35M. The position accounts for 0.84% of the portfolio, ranked #41.

Willingdon Wealth Management first reported a position in RTN in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.26M in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Willingdon Wealth Management held 25,532 shares of Raytheon Company worth $3.35M as of Q1 2020.
  • Willingdon Wealth Management bought 1,576 Raytheon Company shares in Q1 2020, an estimated $312K.
  • Raytheon Company made up 0.84% of Willingdon Wealth Management's portfolio in Q1 2020, its #41 holding.
  • Willingdon Wealth Management first reported a position in Raytheon Company in Q4 2013 and has held it in 20 quarters since.
  • Willingdon Wealth Management's Raytheon Company position peaked at $5.26M in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.