CFA
RTN

CT Financial Advisors’s Raytheon Company RTN Stock Holding History

CT Financial Advisors’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
Q1 		$44.2K Hold
290
– – 0.03% 288
2016
Q4 		$41.2K Hold
290
– – 0.03% 291
2016
Q3 		$39.5K Hold
290
– – 0.02% 291
2016
Q2 		$39.4K Hold
290
– – 0.02% 293
2016
Q1 		$35.6K Buy
290
+27
+10% +$3.33K 0.02% 323
2015
Q4 		$32.8K Hold
263
– – 0.02% 333
2015
Q3 		$28.7K Hold
263
– – 0.02% 346
2015
Q2 		$25.2K Hold
263
– – 0.01% 370
2015
Q1 		$28.7K Hold
263
– – 0.02% 356
2014
Q4 		$28.4K Buy
+263
New +$27.1K 0.02% 289
2014
Q1 		$28.7K Buy
+263
New +$25K 0.02% 356

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CT Financial Advisors's RTN Position: Q1 2017 in Review

CT Financial Advisors held its Raytheon Company (RTN) position steady in Q1 2017 at 290 shares worth $44.2K. The position accounts for 0.03% of the portfolio, ranked #288.

CT Financial Advisors first reported a position in RTN in Q1 2014 and has held it in 11 quarters since. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • CT Financial Advisors held 290 shares of Raytheon Company worth $44.2K as of Q1 2017.
  • CT Financial Advisors left its Raytheon Company share count unchanged in Q1 2017.
  • Raytheon Company made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #288 holding.
  • CT Financial Advisors first reported a position in Raytheon Company in Q1 2014 and has held it in 11 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.