AWA
RTN

ARS Wealth Advisors’s Raytheon Company RTN Stock Holding History

ARS Wealth 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
2020
Q1 		– Sell
-1,248
Closed -$274K – 115
2019
Q4 		$274K Sell
1,248
-195
-14% -$41.2K 0.08% 95
2019
Q3 		$283K Buy
1,443
+207
+17% +$38.3K 0.09% 86
2019
Q2 		$215K Sell
1,236
-132
-10% -$23.8K 0.07% 106
2019
Q1 		$249K Buy
1,368
+45
+3% +$7.84K 0.08% 94
2018
Q4 		$203K Buy
1,323
+6
+0.5% +$1.07K 0.07% 101
2018
Q3 		$272K Sell
1,317
-92
-7% -$18.3K 0.09% 99
2018
Q2 		$272K Buy
1,409
+2
+0.1% +$420 0.1% 91
2018
Q1 		$304K Buy
1,407
+4
+0.3% +$828 0.11% 85
2017
Q4 		$263K Sell
1,403
-144
-9% -$26.9K 0.1% 103
2017
Q3 		$289K Buy
1,547
+55
+4% +$9.69K 0.11% 94
2017
Q2 		$241K Buy
1,492
+6
+0.4% +$951 0.1% 103
2017
Q1 		$227K Sell
1,486
-55
-4% -$8.28K 0.1% 106
2016
Q4 		$219K Buy
+1,541
New +$219K 0.1% 98

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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