CA
RTN

Cornerstone Advisory’s Raytheon Company RTN Stock Holding History

Cornerstone Advisory’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
Q4 		– Sell
-1,101
Closed -$206K – 147
2017
Q3 		$206K Buy
+1,101
New +$194K 0.07% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Advisory's RTN Position: Q4 2017 in Review

Cornerstone Advisory sold out of Raytheon Company (RTN) in Q4 2017, closing a stake of 1,101 shares — an estimated $206K sold.

Cornerstone Advisory first reported a position in RTN in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 1,307 funds tracked by Wall St. Rank hold RTN as of Q4 2017.

  • Cornerstone Advisory reported no remaining Raytheon Company position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisory sold 1,101 Raytheon Company shares in Q4 2017, an estimated $206K.
  • Cornerstone Advisory first reported a position in Raytheon Company in Q3 2017 and held it in 1 quarter.
  • Cornerstone Advisory's Raytheon Company position peaked at $206K in Q3 2017.
  • 1,307 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2017.

Based on Cornerstone Advisory's 13F filing for Q4 2017, filed 9 Feb 2018.