BC
RTN

Banced Corp’s Raytheon Company RTN Stock Holding History

Banced Corp’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 		– Sell
-2,016
Closed -$309K – 93
2018
Q4 		$309K Sell
2,016
-82
-4% -$14.7K 0.67% 71
2018
Q3 		$433K Buy
2,098
+20
+1% +$3.98K 0.74% 57
2018
Q2 		$402K Sell
2,078
-169
-8% -$35.5K 0.69% 64
2018
Q1 		$485K Sell
2,247
-238
-10% -$49.2K 0.86% 50
2017
Q4 		$467K Sell
2,485
-122
-5% -$22.8K 0.77% 57
2017
Q3 		$486K Sell
2,607
-378
-13% -$66.6K 0.84% 51
2017
Q2 		$482K Sell
2,985
-10
-0.3% -$1.58K 0.89% 50
2017
Q1 		$457K Buy
2,995
+169
+6% +$25.4K 0.83% 56
2016
Q4 		$401K Sell
2,826
-290
-9% -$41.2K 0.76% 61
2016
Q3 		$424K Buy
+3,116
New +$433K 0.83% 56
2016
Q2 		– Sell
-3,569
Closed -$438K – 128
2016
Q1 		$438K Buy
+3,569
New +$440K 0.77% 56

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

Banced Corp's RTN Position: Q1 2019 in Review

Banced Corp sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 2,016 shares — an estimated $309K sold.

Banced Corp first reported a position in RTN in Q1 2016 and held it in 11 quarters. The position peaked at $486K in Q3 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Banced Corp reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 2,016 Raytheon Company shares in Q1 2019, an estimated $309K.
  • Banced Corp first reported a position in Raytheon Company in Q1 2016 and held it in 11 quarters.
  • Banced Corp's Raytheon Company position peaked at $486K in Q3 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.