Carson Wealth (CWM LLC)
RTN

Carson Wealth (CWM LLC)’s Raytheon Company RTN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-21,759
Closed -$3.34M – 3435
2018
Q4 		$3.34M Buy
21,759
+17,477
+408% +$3.13M 0.08% 207
2018
Q3 		$885K Buy
4,282
+2,833
+196% +$564K 0.02% 323
2018
Q2 		$280K Buy
1,449
+24
+2% +$5.04K 0.01% 382
2018
Q1 		$308K Buy
1,425
+499
+54% +$103K 0.01% 326
2017
Q4 		$174K Sell
926
-46
-5% -$8.58K 0.01% 364
2017
Q3 		$181K Buy
972
+56
+6% +$9.87K 0.01% 340
2017
Q2 		$148K Buy
916
+63
+7% +$9.98K 0.01% 341
2017
Q1 		$130K Sell
853
-98
-10% -$14.7K 0.01% 336
2016
Q4 		$135K Buy
951
+137
+17% +$19.5K 0.01% 315
2016
Q3 		$111K Buy
814
+100
+14% +$13.9K 0.01% 325
2016
Q2 		$97K Buy
714
+9
+1% +$1.17K 0.01% 309
2016
Q1 		$86K Buy
705
+201
+40% +$24.8K 0.01% 294
2015
Q4 		$63K Hold
504
– – 0.01% 298
2015
Q3 		$55K Buy
+504
New +$52.7K 0.01% 279
2014
Q1 		– Sell
-1,044
Closed -$95K – 553
2013
Q4 		$95K Sell
1,044
-890
-46% -$74.3K 0.01% 200
2013
Q3 		$149K Buy
+1,934
New +$144K 0.04% 140

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RTN Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 21,759 shares — an estimated $3.34M sold.

Carson Wealth (CWM LLC) first reported a position in RTN in Q3 2013 and held it in 16 quarters. The position peaked at $3.34M in Q4 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 21,759 Raytheon Company shares in Q1 2019, an estimated $3.34M.
  • Carson Wealth (CWM LLC) first reported a position in Raytheon Company in Q3 2013 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Raytheon Company position peaked at $3.34M in Q4 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.