ACM
RTN

Aviance Capital Management’s Raytheon Company RTN Stock Holding History

Aviance Capital 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
Q1 		$24K Sell
133
-37
-22% -$6.45K ﹤0.01% 193
2018
Q4 		$26K Sell
170
-138
-45% -$24.7K ﹤0.01% 190
2018
Q3 		$64K Sell
308
-1,172
-79% -$233K 0.01% 173
2018
Q2 		$286K Sell
1,480
-6,001
-80% -$1.26M 0.02% 146
2018
Q1 		$1.61M Sell
7,481
-2,207
-23% -$457K 0.12% 96
2017
Q4 		$1.82M Sell
9,688
-632
-6% -$118K 0.13% 94
2017
Q3 		$1.93M Sell
10,320
-138
-1% -$24.3K 0.13% 93
2017
Q2 		$1.69M Buy
10,458
+1,027
+11% +$163K 0.11% 103
2017
Q1 		$1.44M Sell
9,431
-199
-2% -$29.9K 0.08% 112
2016
Q4 		$1.37M Buy
9,630
+6,340
+193% +$901K 0.07% 116
2016
Q3 		$448K Sell
3,290
-2,058
-38% -$286K 0.01% 265
2016
Q2 		$727K Buy
5,348
+1,037
+24% +$135K 0.02% 226
2016
Q1 		$529K Sell
4,311
-382
-8% -$47K 0.02% 222
2015
Q4 		$585K Buy
+4,693
New +$564K 0.02% 211
2015
Q2 		– Sell
-129,687
Closed -$14.2M – 258
2015
Q1 		$14.2M Sell
129,687
-290,031
-69% -$31.2M 0.52% 47
2014
Q4 		$45.4M Buy
419,718
+2,247
+0.5% +$232K 1.63% 20
2014
Q3 		$42.4M Buy
417,471
+201,808
+94% +$19.3M 1.71% 15
2014
Q2 		$19.9M Buy
215,663
+1,545
+0.7% +$150K 0.85% 30
2014
Q1 		$21.2M Buy
214,118
+192,538
+892% +$18.3M 1.08% 27
2013
Q4 		$1.96M Sell
21,580
-1,318
-6% -$110K 1.04% 33
2013
Q3 		$1.76M Sell
22,898
-1,061
-4% -$78.8K 1.03% 33
2013
Q2 		$1.58M Buy
+23,959
New +$1.51M 0.87% 39

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Management's RTN Position: Q1 2019 in Review

Aviance Capital Management reduced its Raytheon Company (RTN) stake by 22% in Q1 2019, selling an estimated $6.45K and leaving 133 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Aviance Capital Management first reported a position in RTN in Q2 2013 and has held it in 22 quarters since. The position peaked at $45.4M in Q4 2014. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Aviance Capital Management held 133 shares of Raytheon Company worth $24K as of Q1 2019.
  • Aviance Capital Management sold 37 Raytheon Company shares in Q1 2019, an estimated $6.45K.
  • Raytheon Company made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #193 holding.
  • Aviance Capital Management first reported a position in Raytheon Company in Q2 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's Raytheon Company position peaked at $45.4M in Q4 2014.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.