Bridgeworth’s Raytheon Company RTN Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-1,443	Closed	-$278K	–	609
2018 Q2	$278K	Buy	1,443 +100	+7%	+$21K	0.12%	107
2018 Q1	$288K	Buy	+1,343	New	+$278K	0.13%	109

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeworth's RTN Position: Q3 2018 in Review

Bridgeworth sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 1,443 shares — an estimated $278K sold.

Bridgeworth first reported a position in RTN in Q1 2018 and held it in 2 quarters. The position peaked at $288K in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Bridgeworth reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 1,443 Raytheon Company shares in Q3 2018, an estimated $278K.
Bridgeworth first reported a position in Raytheon Company in Q1 2018 and held it in 2 quarters.
Bridgeworth's Raytheon Company position peaked at $288K in Q1 2018.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.