BOE
RTN

Bank of Edwardsville’s Raytheon Company RTN Stock Holding History

Bank of Edwardsville’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
Q3 		– Sell
-1,965
Closed -$342K – 92
2019
Q2 		$342K Sell
1,965
-118
-6% -$21.2K 0.43% 77
2019
Q1 		$379K Buy
+2,083
New +$363K 0.58% 67

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Edwardsville's RTN Position: Q3 2019 in Review

Bank of Edwardsville sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,965 shares — an estimated $342K sold.

Bank of Edwardsville first reported a position in RTN in Q1 2019 and held it in 2 quarters. The position peaked at $379K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Bank of Edwardsville reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Bank of Edwardsville sold 1,965 Raytheon Company shares in Q3 2019, an estimated $342K.
  • Bank of Edwardsville first reported a position in Raytheon Company in Q1 2019 and held it in 2 quarters.
  • Bank of Edwardsville's Raytheon Company position peaked at $379K in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Bank of Edwardsville's 13F filing for Q3 2019.