AIM
RTN

Advantage Investment Management’s Raytheon Company RTN Stock Holding History

Advantage Investment 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
2019
Q3 		$328K Buy
1,672
+4
+0.2% +$741 0.26% 73
2019
Q2 		$290K Sell
1,668
-169
-9% -$30.4K 0.22% 90
2019
Q1 		$334K Buy
1,837
+91
+5% +$15.9K 0.26% 65
2018
Q4 		$268K Buy
1,746
+12
+0.7% +$2.15K 0.2% 86
2018
Q3 		$358K Buy
1,734
+134
+8% +$26.7K 0.23% 77
2018
Q2 		$309K Hold
1,600
– – 0.23% 87
2018
Q1 		$345K Buy
1,600
+48
+3% +$9.93K 0.13% 120
2017
Q4 		$292K Sell
1,552
-40
-3% -$7.46K 0.09% 139
2017
Q3 		$297K Sell
1,592
-13
-0.8% -$2.29K 0.1% 140
2017
Q2 		$259K Buy
1,605
+299
+23% +$47.4K 0.09% 145
2017
Q1 		$199K Hold
1,306
– – 0.08% 144
2016
Q4 		$185K Buy
1,306
+206
+19% +$29.3K 0.07% 148
2016
Q3 		$150K Hold
1,100
– – 0.05% 164
2016
Q2 		$150K Sell
1,100
-130
-11% -$16.9K 0.07% 169
2016
Q1 		$151K Hold
1,230
– – 0.06% 165
2015
Q4 		$153K Hold
1,230
– – 0.08% 162
2015
Q3 		$134K Hold
1,230
– – 0.08% 161
2015
Q2 		$118K Hold
1,230
– – 0.06% 212
2015
Q1 		$134K Sell
1,230
-151
-11% -$16.2K 0.08% 182
2014
Q4 		$149K Buy
+1,381
New +$143K 0.11% 150

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's RTN Position: Q3 2019 in Review

Advantage Investment Management increased its Raytheon Company (RTN) stake by 0.24% in Q3 2019, buying an estimated $741 and bringing the position to 1,672 shares worth $328K. The position accounts for 0.26% of the portfolio, ranked #73.

Advantage Investment Management first reported a position in RTN in Q4 2014 and has held it in 20 quarters since. The position peaked at $358K in Q3 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Advantage Investment Management held 1,672 shares of Raytheon Company worth $328K as of Q3 2019.
  • Advantage Investment Management bought 4 Raytheon Company shares in Q3 2019, an estimated $741.
  • Raytheon Company made up 0.26% of Advantage Investment Management's portfolio in Q3 2019, its #73 holding.
  • Advantage Investment Management first reported a position in Raytheon Company in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Raytheon Company position peaked at $358K in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.