APG
RTN

Abacus Planning Group’s Raytheon Company RTN Stock Holding History

Abacus Planning Group’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
2019
Q2 		– Sell
-1,486
Closed -$271K – 177
2019
Q1 		$271K Hold
1,486
– – 0.17% 118
2018
Q4 		$228K Buy
+1,486
New +$266K 0.17% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus Planning Group's RTN Position: Q2 2019 in Review

Abacus Planning Group sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,486 shares — an estimated $271K sold.

Abacus Planning Group first reported a position in RTN in Q4 2018 and held it in 2 quarters. The position peaked at $271K in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Abacus Planning Group reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Abacus Planning Group sold 1,486 Raytheon Company shares in Q2 2019, an estimated $271K.
  • Abacus Planning Group first reported a position in Raytheon Company in Q4 2018 and held it in 2 quarters.
  • Abacus Planning Group's Raytheon Company position peaked at $271K in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Abacus Planning Group's 13F filing for Q2 2019, filed 12 Aug 2019.