CWM
RTN

Concert Wealth Management’s Raytheon Company RTN Stock Holding History

Concert 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
2017
Q2 		– Sell
-5,275
Closed -$752K – 471
2017
Q1 		$752K Buy
5,275
+11
+0.2% +$1.66K 0.17% 176
2016
Q4 		$750K Sell
5,264
-2,921
-36% -$415K 0.17% 185
2016
Q3 		$1.12M Buy
8,185
+65
+0.8% +$9.04K 0.14% 196
2016
Q2 		$1.1M Buy
8,120
+221
+3% +$28.8K 0.15% 191
2016
Q1 		$965K Buy
7,899
+47
+0.6% +$5.79K 0.13% 200
2015
Q4 		$973K Sell
7,852
-310
-4% -$37.3K 0.13% 199
2015
Q3 		$894K Buy
8,162
+603
+8% +$63K 0.12% 220
2015
Q2 		$721K Sell
7,559
-651
-8% -$68.2K 0.09% 283
2015
Q1 		$532K Buy
8,210
+1,071
+15% +$115K 0.15% 189
2014
Q4 		$774K Buy
7,139
+494
+7% +$51K 0.12% 228
2014
Q3 		$673K Buy
6,645
+27
+0.4% +$2.59K 0.09% 207
2014
Q2 		$589K Buy
6,618
+666
+11% +$64.6K 0.07% 243
2014
Q1 		$587K Sell
5,952
-71
-1% -$6.74K 0.07% 239
2013
Q4 		$546K Buy
6,023
+501
+9% +$41.8K 0.07% 244
2013
Q3 		$427K Sell
5,522
-909
-14% -$67.5K 0.06% 287
2013
Q2 		$427K Buy
+6,431
New +$406K 0.06% 253

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concert Wealth Management's RTN Position: Q2 2017 in Review

Concert Wealth Management sold out of Raytheon Company (RTN) in Q2 2017, closing a stake of 5,275 shares — an estimated $752K sold.

Concert Wealth Management first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $1.12M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • Concert Wealth Management reported no remaining Raytheon Company position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 5,275 Raytheon Company shares in Q2 2017, an estimated $752K.
  • Concert Wealth Management first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Raytheon Company position peaked at $1.12M in Q3 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.