CG
RTN

Caprock Group’s Raytheon Company RTN Stock Holding History

Caprock Group’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
-1,886
Closed -$343K – 417
2019
Q1 		$343K Buy
1,886
+282
+18% +$49.2K 0.07% 241
2018
Q4 		$247K Buy
1,604
+125
+8% +$22.4K 0.06% 278
2018
Q3 		$306K Hold
1,479
– – 0.06% 271
2018
Q2 		$286K Buy
1,479
+100
+7% +$21K 0.06% 300
2018
Q1 		$298K Buy
1,379
+61
+5% +$12.6K 0.06% 277
2017
Q4 		$261K Buy
1,318
+19
+1% +$3.54K 0.05% 338
2017
Q3 		$242K Buy
+1,299
New +$229K 0.05% 355
2016
Q4 		– Sell
-3,267
Closed -$445K – 409
2016
Q3 		$445K Buy
3,267
+67
+2% +$9.32K 0.1% 184
2016
Q2 		$435K Hold
3,200
– – 0.11% 171
2016
Q1 		$392K Buy
+3,200
New +$394K 0.09% 192

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's RTN Position: Q2 2019 in Review

Caprock Group sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,886 shares — an estimated $343K sold.

Caprock Group first reported a position in RTN in Q1 2016 and held it in 10 quarters. The position peaked at $445K in Q3 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Caprock Group reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Caprock Group sold 1,886 Raytheon Company shares in Q2 2019, an estimated $343K.
  • Caprock Group first reported a position in Raytheon Company in Q1 2016 and held it in 10 quarters.
  • Caprock Group's Raytheon Company position peaked at $445K in Q3 2016.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Caprock Group's 13F filing for Q2 2019, filed 23 Jul 2019.