Bruderman Asset Management’s Raytheon Company RTN Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-96	Closed	-$17K	–	643
2019 Q1	$17K	Sell	96 -60	-38%	-$10.5K	﹤0.01%	391
2018 Q4	$24K	Buy	+156	New	+$27.9K	0.01%	328
2018 Q3	–	Sell	-105	Closed	-$20K	–	376
2018 Q2	$20K	Hold	105	–	–	﹤0.01%	268
2018 Q1	$23K	Buy	+105	New	+$21.7K	0.01%	266
2017 Q3	–	Sell	-105	Closed	-$17K	–	341
2017 Q2	$17K	Buy	+105	New	+$16.6K	﹤0.01%	281
2017 Q1	–	Sell	-264	Closed	-$37K	–	343
2016 Q4	$37K	Sell	264 -349	-57%	-$49.6K	0.01%	238
2016 Q3	$83K	Buy	613 +2	+0.3%	+$278	0.02%	170
2016 Q2	$83K	Buy	611 +3	+0.5%	+$391	0.03%	174
2016 Q1	$75K	Sell	608 -557	-48%	-$68.6K	0.03%	170
2015 Q4	$145K	Sell	1,165 -233	-17%	-$28K	0.05%	137
2015 Q3	$153K	Sell	1,398 -2,123	-60%	-$222K	0.06%	120
2015 Q2	$337K	Sell	3,521 -187	-5%	-$19.6K	0.13%	90
2015 Q1	$405K	Buy	+3,708	New	+$399K	0.16%	80

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bruderman Asset Management's RTN Position: Q2 2019 in Review

Bruderman Asset Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 96 shares — an estimated $17K sold.

Bruderman Asset Management first reported a position in RTN in Q1 2015 and held it in 13 quarters. The position peaked at $405K in Q1 2015. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Bruderman Asset Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 96 Raytheon Company shares in Q2 2019, an estimated $17K.
Bruderman Asset Management first reported a position in Raytheon Company in Q1 2015 and held it in 13 quarters.
Bruderman Asset Management's Raytheon Company position peaked at $405K in Q1 2015.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.