Covenant Asset Management’s Raytheon Company RTN Stock Holding History

Covenant Asset 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 Q1	–	Sell	-10,785	Closed	-$2.23M	–	155
2018 Q4	$2.23M	Hold	10,785	–	–	1.12%	28
2018 Q3	$2.23M	Sell	10,785 -118	-1%	-$23.5K	1.12%	28
2018 Q2	$2.11M	Buy	10,903 +53	+0.5%	+$11.1K	1.14%	25
2018 Q1	$2.34M	Sell	10,850 -66	-0.6%	-$13.7K	1.35%	20
2017 Q4	$2.05M	Buy	10,916 +191	+2%	+$35.6K	1.19%	26
2017 Q3	$2M	Buy	10,725 +110	+1%	+$19.4K	1.22%	24
2017 Q2	$1.71M	Buy	10,615 +185	+2%	+$29.3K	1.1%	31
2017 Q1	$1.59M	Buy	10,430 +2	+0%	+$301	1.07%	33
2016 Q4	$1.48M	Buy	+10,428	New	+$1.48M	0.99%	37

Other funds holding RTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Asset Management's RTN Position: Q1 2019 in Review

Covenant Asset Management sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 10,785 shares — an estimated $2.23M sold.

Covenant Asset Management first reported a position in RTN in Q4 2016 and held it in 9 quarters. The position peaked at $2.34M in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Covenant Asset Management reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 10,785 Raytheon Company shares in Q1 2019, an estimated $2.23M.
Covenant Asset Management first reported a position in Raytheon Company in Q4 2016 and held it in 9 quarters.
Covenant Asset Management's Raytheon Company position peaked at $2.34M in Q1 2018.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.