Credential Securities’s Raytheon Company RTN Stock Holding History

Credential Securities’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 Q2	$1.27M	Sell	6,558 -485	-7%	-$102K	0.29%	55
2018 Q1	$1.52M	Sell	7,043 -212	-3%	-$43.9K	0.36%	47
2017 Q4	$1.36M	Sell	7,255 -132	-2%	-$24.6K	0.33%	55
2017 Q3	$1.38M	Buy	7,387 +17	+0.2%	+$3K	0.37%	51
2017 Q2	$1.18M	Sell	7,370 -118	-2%	-$18.7K	0.36%	57
2017 Q1	$1.14M	Sell	7,488 -90	-1%	-$13.5K	0.4%	53
2016 Q4	$1.08M	Sell	7,578 -178	-2%	-$25.3K	0.43%	56
2016 Q3	$1.06M	Buy	7,756 +1,428	+23%	+$199K	0.48%	54
2016 Q2	$860K	Sell	6,328 -30	-0.5%	-$3.91K	0.45%	68
2016 Q1	$780K	Buy	6,358 +19	+0.3%	+$2.34K	0.45%	64
2015 Q4	$789K	Buy	6,339 +133	+2%	+$16K	0.52%	60
2015 Q3	$678K	Buy	+6,206	New	+$648K	0.47%	69

Other funds holding RTN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Credential Securities's RTN Position: Q2 2018 in Review

Credential Securities reduced its Raytheon Company (RTN) stake by 6.9% in Q2 2018, selling an estimated $102K and leaving 6,558 shares worth $1.27M. The position accounts for 0.29% of the portfolio, ranked #55.

Credential Securities first reported a position in RTN in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.52M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Credential Securities held 6,558 shares of Raytheon Company worth $1.27M as of Q2 2018.
Credential Securities sold 485 Raytheon Company shares in Q2 2018, an estimated $102K.
Raytheon Company made up 0.29% of Credential Securities's portfolio in Q2 2018, its #55 holding.
Credential Securities first reported a position in Raytheon Company in Q3 2015 and has held it in 12 quarters since.
Credential Securities's Raytheon Company position peaked at $1.52M in Q1 2018.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.