AG
RTN

Advisor Group’s Raytheon Company RTN Stock Holding History

Advisor 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
Q4 		$10.9M Sell
49,544
-513
-1% -$108K 0.08% 227
2019
Q3 		$9.84M Buy
50,057
+29
+0.1% +$5.37K 0.07% 231
2019
Q2 		$8.71M Sell
50,028
-469
-0.9% -$84.4K 0.07% 251
2019
Q1 		$9.21M Sell
50,497
-1,533
-3% -$267K 0.08% 223
2018
Q4 		$7.99M Sell
52,030
-4,146
-7% -$742K 0.08% 217
2018
Q3 		$11.6M Buy
56,176
+2,555
+5% +$509K 0.12% 154
2018
Q2 		$10.4M Sell
53,621
-1,693
-3% -$356K 0.14% 140
2018
Q1 		$12M Buy
55,314
+1,640
+3% +$339K 0.16% 120
2017
Q4 		$10.1M Buy
53,674
+1,449
+3% +$270K 0.13% 144
2017
Q3 		$9.76M Buy
52,225
+4,042
+8% +$712K 0.15% 134
2017
Q2 		$7.79M Buy
48,183
+4,867
+11% +$771K 0.14% 150
2017
Q1 		$6.61M Buy
43,316
+7,604
+21% +$1.14M 0.13% 168
2016
Q4 		$5.08M Buy
35,712
+1,397
+4% +$199K 0.11% 190
2016
Q3 		$4.67M Buy
34,315
+6,032
+21% +$839K 0.11% 202
2016
Q2 		$3.84M Buy
+28,283
New +$3.68M 0.1% 219

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
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
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

Advisor Group's RTN Position: Q4 2019 in Review

Advisor Group reduced its Raytheon Company (RTN) stake by 1% in Q4 2019, selling an estimated $108K and leaving 49,544 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #227.

Advisor Group first reported a position in RTN in Q2 2016 and has held it in 15 quarters since. The position peaked at $12M in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Advisor Group held 49,544 shares of Raytheon Company worth $10.9M as of Q4 2019.
  • Advisor Group sold 513 Raytheon Company shares in Q4 2019, an estimated $108K.
  • Raytheon Company made up 0.08% of Advisor Group's portfolio in Q4 2019, its #227 holding.
  • Advisor Group first reported a position in Raytheon Company in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Raytheon Company position peaked at $12M in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.