CWM
RTN

Cornerstone Wealth Management’s Raytheon Company RTN Stock Holding History

Cornerstone 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
2019
Q2 		– Sell
-1,091
Closed -$427K – 529
2019
Q1 		$427K Buy
+1,091
New +$190K 0.05% 293
2018
Q4 		– Sell
-231,539
Closed -$1.23M – 1270
2018
Q3 		$1.23M Buy
231,539
+183,680
+384% +$36.6M 0.02% 650
2018
Q2 		$246K Buy
47,859
+46,899
+4,885% +$9.85M ﹤0.01% 1260
2018
Q1 		$210K Sell
960
-199
-17% -$41.2K 0.04% 354
2017
Q4 		$225K Sell
1,159
-73
-6% -$13.6K 0.04% 362
2017
Q3 		$231K Sell
1,232
-12
-1% -$2.11K 0.05% 338
2017
Q2 		$203K Sell
1,244
-168
-12% -$26.6K 0.05% 359
2017
Q1 		$214K Buy
+1,412
New +$212K 0.05% 321

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

Cornerstone Wealth Management's RTN Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,091 shares — an estimated $427K sold.

Cornerstone Wealth Management first reported a position in RTN in Q1 2017 and held it in 8 quarters. The position peaked at $1.23M in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,091 Raytheon Company shares in Q2 2019, an estimated $427K.
  • Cornerstone Wealth Management first reported a position in Raytheon Company in Q1 2017 and held it in 8 quarters.
  • Cornerstone Wealth Management's Raytheon Company position peaked at $1.23M in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.