Cabot Wealth Management’s Raytheon Company RTN Stock Holding History

Cabot Wealth 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	-7,518	Closed	-$1.37M	–	137
2019 Q1	$1.37M	Sell	7,518 -131	-2%	-$22.8K	0.3%	74
2018 Q4	$1.17M	Sell	7,649 -120	-2%	-$21.5K	0.29%	79
2018 Q3	$1.61M	Buy	7,769 +93	+1%	+$18.5K	0.34%	70
2018 Q2	$1.48M	Hold	7,676	–	–	0.33%	72
2018 Q1	$1.66M	Sell	7,676 -750	-9%	-$155K	0.37%	69
2017 Q4	$1.58M	Sell	8,426 -109	-1%	-$20.3K	0.34%	73
2017 Q3	$1.59M	Sell	8,535 -9,649	-53%	-$1.7M	0.36%	70
2017 Q2	$2.94M	Sell	18,184 -876	-5%	-$139K	0.68%	56
2017 Q1	$2.91M	Sell	19,060 -887	-4%	-$133K	0.72%	57
2016 Q4	$2.83M	Sell	19,947 -4,312	-18%	-$613K	0.77%	47
2016 Q3	$3.3M	Buy	24,259 +11,721	+93%	+$1.63M	0.85%	43
2016 Q2	$1.71M	Buy	+12,538	New	+$1.63M	0.45%	73

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

Cabot Wealth Management's RTN Position: Q2 2019 in Review

Cabot Wealth Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 7,518 shares — an estimated $1.37M sold.

Cabot Wealth Management first reported a position in RTN in Q2 2016 and held it in 12 quarters. The position peaked at $3.3M in Q3 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Cabot Wealth Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Cabot Wealth Management sold 7,518 Raytheon Company shares in Q2 2019, an estimated $1.37M.
Cabot Wealth Management first reported a position in Raytheon Company in Q2 2016 and held it in 12 quarters.
Cabot Wealth Management's Raytheon Company position peaked at $3.3M in Q3 2016.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.