CFA
RTN

Camarda Financial Advisors’s Raytheon Company RTN Stock Holding History

Camarda Financial 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 		– Sell
-37
Closed -$6K – 512
2019
Q2 		$6K Buy
37
+25
+208% +$4.5K 0.01% 192
2019
Q1 		$2K Buy
+12
New +$2.09K ﹤0.01% 394
2017
Q3 		– Sell
-10,678
Closed -$1.72M – 253
2017
Q2 		$1.72M Buy
10,678
+49
+0.5% +$7.77K 1.84% 11
2017
Q1 		$1.62M Buy
10,629
+10,426
+5,136% +$1.57M 1.58% 22
2016
Q4 		$29K Buy
+203
New +$28.8K 0.02% 143
2016
Q3 		– Sell
-434
Closed -$59K – 269
2016
Q2 		$59K Sell
434
-1,768
-80% -$230K 0.04% 125
2016
Q1 		$270K Buy
2,202
+342
+18% +$42.1K 0.17% 96
2015
Q4 		$232K Buy
+1,860
New +$224K 0.14% 88

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

Camarda Financial Advisors's RTN Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 37 shares — an estimated $6K sold.

Camarda Financial Advisors first reported a position in RTN in Q4 2015 and held it in 8 quarters. The position peaked at $1.72M in Q2 2017. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Camarda Financial Advisors reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 37 Raytheon Company shares in Q3 2019, an estimated $6K.
  • Camarda Financial Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 8 quarters.
  • Camarda Financial Advisors's Raytheon Company position peaked at $1.72M in Q2 2017.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.