BA
RTN

Boston Advisors’s Raytheon Company RTN Stock Holding History

Boston 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
2019
Q3 		$1.55M Sell
7,897
-1,170
-13% -$217K 0.08% 306
2019
Q2 		$1.58M Sell
9,067
-295
-3% -$53.1K 0.08% 261
2019
Q1 		$1.71M Buy
9,362
+250
+3% +$43.6K 0.09% 252
2018
Q4 		$1.4M Buy
9,112
+248
+3% +$44.4K 0.08% 257
2018
Q3 		$1.83M Buy
8,864
+1,217
+16% +$242K 0.08% 293
2018
Q2 		$1.48M Sell
7,647
-5
-0.1% -$1.05K 0.04% 308
2018
Q1 		$1.65M Buy
7,652
+5
+0.1% +$1.03K 0.04% 294
2017
Q4 		$1.44M Sell
7,647
-175
-2% -$32.6K 0.03% 313
2017
Q3 		$1.46M Sell
7,822
-25
-0.3% -$4.4K 0.03% 314
2017
Q2 		$1.27M Buy
7,847
+1,209
+18% +$192K 0.03% 348
2017
Q1 		$1.01M Sell
6,638
-64
-1% -$9.63K 0.02% 362
2016
Q4 		$952K Buy
6,702
+110
+2% +$15.6K 0.02% 364
2016
Q3 		$897K Sell
6,592
-250
-4% -$34.8K 0.02% 377
2016
Q2 		$930K Sell
6,842
-10
-0.1% -$1.3K 0.02% 357
2016
Q1 		$840K Buy
6,852
+225
+3% +$27.7K 0.02% 348
2015
Q4 		$825K Sell
6,627
-574
-8% -$69K 0.02% 356
2015
Q3 		$787K Hold
7,201
– – 0.03% 420
2015
Q2 		$689K Buy
7,201
+167
+2% +$17.5K 0.03% 370
2015
Q1 		$768K Buy
7,034
+350
+5% +$37.6K 0.03% 339
2014
Q4 		$723K Sell
6,684
-235
-3% -$24.3K 0.03% 298
2014
Q3 		$703K Buy
6,919
+250
+4% +$24K 0.03% 309
2014
Q2 		$615K Sell
6,669
-105
-2% -$10.2K 0.03% 328
2014
Q1 		$669K Sell
6,774
-280
-4% -$26.6K 0.03% 306
2013
Q4 		$640K Buy
7,054
+1,315
+23% +$110K 0.03% 315
2013
Q3 		$442K Buy
5,739
+101
+2% +$7.5K 0.02% 337
2013
Q2 		$373K Buy
+5,638
New +$356K 0.02% 353

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Advisors's RTN Position: Q3 2019 in Review

Boston Advisors reduced its Raytheon Company (RTN) stake by 13% in Q3 2019, selling an estimated $217K and leaving 7,897 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #306.

Boston Advisors first reported a position in RTN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.83M in Q3 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Boston Advisors held 7,897 shares of Raytheon Company worth $1.55M as of Q3 2019.
  • Boston Advisors sold 1,170 Raytheon Company shares in Q3 2019, an estimated $217K.
  • Raytheon Company made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #306 holding.
  • Boston Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Raytheon Company position peaked at $1.83M in Q3 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.