BTS
RTN

BB&T Securities’s Raytheon Company RTN Stock Holding History

BB&T Securities’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 		$11.8M Sell
59,948
-19,523
-25% -$3.62M 0.11% 238
2019
Q2 		$13.8M Buy
79,471
+535
+0.7% +$96.3K 0.13% 216
2019
Q1 		$14.4M Buy
78,936
+3,623
+5% +$632K 0.14% 207
2018
Q4 		$11.5M Buy
75,313
+3,648
+5% +$653K 0.13% 219
2018
Q3 		$14.8M Buy
71,665
+3,385
+5% +$674K 0.15% 195
2018
Q2 		$13.2M Buy
68,280
+4,235
+7% +$890K 0.14% 206
2018
Q1 		$13.8M Sell
64,045
-816
-1% -$169K 0.16% 180
2017
Q4 		$12.2M Buy
64,861
+12
+0% +$2.24K 0.16% 183
2017
Q3 		$12.1M Sell
64,849
-5,161
-7% -$909K 0.16% 171
2017
Q2 		$11.3M Buy
70,010
+6,437
+10% +$1.02M 0.16% 175
2017
Q1 		$9.69M Buy
63,573
+11,131
+21% +$1.67M 0.13% 193
2016
Q4 		$7.31M Buy
52,442
+13,940
+36% +$1.98M 0.11% 222
2016
Q3 		$5.24M Sell
38,502
-372
-1% -$51.7K 0.08% 268
2016
Q2 		$5.28M Sell
38,874
-4,142
-10% -$540K 0.08% 260
2016
Q1 		$5.28M Buy
43,016
+14,021
+48% +$1.73M 0.09% 243
2015
Q4 		$3.61M Sell
28,995
-250
-0.9% -$30.1K 0.08% 243
2015
Q3 		$3.19M Buy
29,245
+231
+0.8% +$24.1K 0.07% 249
2015
Q2 		$2.78M Sell
29,014
-262
-0.9% -$27.5K 0.06% 284
2015
Q1 		$3.2M Sell
29,276
-1,736
-6% -$187K 0.07% 242
2014
Q4 		$3.35M Buy
31,012
+1,888
+6% +$195K 0.08% 223
2014
Q3 		$2.96M Buy
29,124
+12,477
+75% +$1.2M 0.07% 237
2014
Q2 		$1.54M Buy
16,647
+4,244
+34% +$412K 0.04% 347
2014
Q1 		$1.23M Sell
12,403
-2,113
-15% -$201K 0.03% 351
2013
Q4 		$1.32M Buy
14,516
+3,651
+34% +$305K 0.04% 316
2013
Q3 		$837K Sell
10,865
-688
-6% -$51.1K 0.03% 395
2013
Q2 		$764K Buy
+11,553
New +$730K 0.03% 400

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

BB&T Securities's RTN Position: Q3 2019 in Review

BB&T Securities reduced its Raytheon Company (RTN) stake by 25% in Q3 2019, selling an estimated $3.62M and leaving 59,948 shares worth $11.8M. The position accounts for 0.11% of the portfolio, ranked #238.

BB&T Securities first reported a position in RTN in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.8M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • BB&T Securities held 59,948 shares of Raytheon Company worth $11.8M as of Q3 2019.
  • BB&T Securities sold 19,523 Raytheon Company shares in Q3 2019, an estimated $3.62M.
  • Raytheon Company made up 0.11% of BB&T Securities's portfolio in Q3 2019, its #238 holding.
  • BB&T Securities first reported a position in Raytheon Company in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Raytheon Company position peaked at $14.8M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.