CAG
RTN

Csenge Advisory Group’s Raytheon Company RTN Stock Holding History

Csenge Advisory Group’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
-1,389
Closed -$252K – 223
2019
Q1 		$252K Sell
1,389
-107
-7% -$18.7K 0.09% 167
2018
Q4 		$229K Buy
1,496
+1,255
+521% +$225K 0.08% 161
2018
Q3 		$43K Sell
241
-1,172
-83% -$233K 0.02% 302
2018
Q2 		$279K Sell
1,413
-1,381
-49% -$290K 0.1% 188
2018
Q1 		$603K Sell
2,794
-1,473
-35% -$305K 0.21% 115
2017
Q4 		$802K Sell
4,267
-104
-2% -$19.4K 0.29% 85
2017
Q3 		$816K Buy
+4,371
New +$770K 0.32% 81

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

Csenge Advisory Group's RTN Position: Q2 2019 in Review

Csenge Advisory Group sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,389 shares — an estimated $252K sold.

Csenge Advisory Group first reported a position in RTN in Q3 2017 and held it in 7 quarters. The position peaked at $816K in Q3 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Csenge Advisory Group reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Csenge Advisory Group sold 1,389 Raytheon Company shares in Q2 2019, an estimated $252K.
  • Csenge Advisory Group first reported a position in Raytheon Company in Q3 2017 and held it in 7 quarters.
  • Csenge Advisory Group's Raytheon Company position peaked at $816K in Q3 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Csenge Advisory Group's 13F filing for Q2 2019, filed 30 Jul 2019.