CIAS
RTN

Capital Investment Advisory Services’s Raytheon Company RTN Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-473
Closed -$93K – 1398
2019
Q3 		$93K Hold
473
– – 0.03% 412
2019
Q2 		$85K Buy
473
+216
+84% +$38.9K 0.03% 424
2019
Q1 		$47K Hold
257
– – 0.02% 496
2018
Q4 		$39K Buy
+257
New +$46K 0.02% 509

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Investment Advisory Services's RTN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 473 shares — an estimated $93K sold.

Capital Investment Advisory Services first reported a position in RTN in Q4 2018 and held it in 4 quarters. The position peaked at $93K in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 473 Raytheon Company shares in Q4 2019, an estimated $93K.
  • Capital Investment Advisory Services first reported a position in Raytheon Company in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Raytheon Company position peaked at $93K in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.