AA
RTN

Apriem Advisors’s Raytheon Company RTN Stock Holding History

Apriem Advisors’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
2018
Q4 		– Sell
-1,220
Closed -$252K – 149
2018
Q3 		$252K Hold
1,220
– – 0.06% 121
2018
Q2 		$236K Sell
1,220
-11
-0.9% -$2.31K 0.05% 118
2018
Q1 		$266K Sell
1,231
-16
-1% -$3.31K 0.06% 107
2017
Q4 		$234K Buy
1,247
+150
+14% +$28K 0.06% 114
2017
Q3 		$205K Buy
+1,097
New +$193K 0.05% 129
2017
Q2 		– Sell
-567
Closed -$86K – 611
2017
Q1 		$86K Buy
567
+53
+10% +$7.97K 0.02% 185
2016
Q4 		$73K Buy
514
+57
+12% +$8.1K 0.02% 193
2016
Q3 		$62K Hold
457
– – 0.02% 205
2016
Q2 		$62K Sell
457
-33
-7% -$4.3K 0.02% 206
2016
Q1 		$60K Sell
490
-167
-25% -$20.6K 0.02% 184
2015
Q4 		$82K Buy
657
+200
+44% +$24K 0.03% 155
2015
Q3 		$50K Hold
457
– – 0.02% 206
2015
Q2 		$44K Hold
457
– – 0.02% 228
2015
Q1 		$50K Hold
457
– – 0.02% 210
2014
Q4 		$49K Hold
457
– – 0.02% 191
2014
Q3 		$46K Buy
457
+157
+52% +$15K 0.02% 208
2014
Q2 		$28K Buy
300
+100
+50% +$9.7K 0.01% 248
2014
Q1 		$20K Hold
200
– – 0.01% 304
2013
Q4 		$18K Hold
200
– – 0.01% 301
2013
Q3 		$15K Sell
200
-53
-21% -$3.93K 0.01% 313
2013
Q2 		$17K Buy
+253
New +$16K 0.01% 288

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Apriem Advisors's RTN Position: Q4 2018 in Review

Apriem Advisors sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 1,220 shares — an estimated $252K sold.

Apriem Advisors first reported a position in RTN in Q2 2013 and held it in 21 quarters. The position peaked at $266K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Apriem Advisors reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,220 Raytheon Company shares in Q4 2018, an estimated $252K.
  • Apriem Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 21 quarters.
  • Apriem Advisors's Raytheon Company position peaked at $266K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.