WI
RTN

WrapManager Inc’s Raytheon Company RTN Stock Holding History

WrapManager Inc’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
-1,156
Closed -$254K – 283
2019
Q4 		$254K Buy
1,156
+30
+3% +$6.34K 0.08% 241
2019
Q3 		$221K Buy
+1,126
New +$209K 0.07% 254
2018
Q4 		– Sell
-977
Closed -$202K – 304
2018
Q3 		$202K Buy
+977
New +$194K 0.06% 281

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

WrapManager Inc's RTN Position: Q1 2020 in Review

WrapManager Inc sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,156 shares — an estimated $254K sold.

WrapManager Inc first reported a position in RTN in Q3 2018 and held it in 3 quarters. The position peaked at $254K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • WrapManager Inc reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 1,156 Raytheon Company shares in Q1 2020, an estimated $254K.
  • WrapManager Inc first reported a position in Raytheon Company in Q3 2018 and held it in 3 quarters.
  • WrapManager Inc's Raytheon Company position peaked at $254K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.