WP
RTN

WMS Partners’s Raytheon Company RTN Stock Holding History

WMS Partners’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
-946
Closed -$208K – 231
2019
Q4 		$208K Buy
+946
New +$200K 0.05% 210
2019
Q3 		– Sell
-1,161
Closed -$202K – 238
2019
Q2 		$202K Sell
1,161
-200
-15% -$36K 0.05% 209
2019
Q1 		$248K Buy
+1,361
New +$237K 0.06% 169
2018
Q4 		– Sell
-1,502
Closed -$310K – 225
2018
Q3 		$310K Hold
1,502
– – 0.03% 162
2018
Q2 		$290K Sell
1,502
-8
-0.5% -$1.68K 0.03% 166
2018
Q1 		$326K Buy
1,510
+270
+22% +$55.9K 0.04% 153
2017
Q4 		$233K Buy
+1,240
New +$231K 0.03% 209

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

WMS Partners's RTN Position: Q1 2020 in Review

WMS Partners sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 946 shares — an estimated $208K sold.

WMS Partners first reported a position in RTN in Q4 2017 and held it in 7 quarters. The position peaked at $326K in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • WMS Partners reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • WMS Partners sold 946 Raytheon Company shares in Q1 2020, an estimated $208K.
  • WMS Partners first reported a position in Raytheon Company in Q4 2017 and held it in 7 quarters.
  • WMS Partners's Raytheon Company position peaked at $326K in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.