CFN
RTN

Cordasco Financial Network’s Raytheon Company RTN Stock Holding History

Cordasco Financial Network’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
2018
Q4 		– Sell
-2,100
Closed -$434K – 419
2018
Q3 		$434K Hold
2,100
– – 0.41% 33
2018
Q2 		$406K Hold
2,100
– – 0.4% 34
2018
Q1 		$453K Hold
2,100
– – 0.49% 28
2017
Q4 		$394K Hold
2,100
– – 0.41% 33
2017
Q3 		$392K Hold
2,100
– – 0.43% 32
2017
Q2 		$339K Sell
2,100
-10
-0.5% -$1.58K 0.39% 34
2017
Q1 		$322K Buy
2,110
+10
+0.5% +$1.5K 0.37% 37
2016
Q4 		$298K Buy
2,100
+900
+75% +$128K 0.34% 41
2016
Q3 		$163K Hold
1,200
– – 0.19% 70
2016
Q2 		$163K Hold
1,200
– – 0.19% 70
2016
Q1 		$147K Buy
1,200
+100
+9% +$12.3K 0.16% 75
2015
Q4 		$137K Buy
+1,100
New +$132K 0.12% 85

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cordasco Financial Network's RTN Position: Q4 2018 in Review

Cordasco Financial Network sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 2,100 shares — an estimated $434K sold.

Cordasco Financial Network first reported a position in RTN in Q4 2015 and held it in 12 quarters. The position peaked at $453K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Cordasco Financial Network reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 2,100 Raytheon Company shares in Q4 2018, an estimated $434K.
  • Cordasco Financial Network first reported a position in Raytheon Company in Q4 2015 and held it in 12 quarters.
  • Cordasco Financial Network's Raytheon Company position peaked at $453K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.