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RTN

Duncker Streett & Co’s Raytheon Company RTN Stock Holding History

Duncker Streett & Co’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
-150
Closed -$27K – 585
2019
Q1 		$27K Sell
150
-150
-50% -$26.1K 0.01% 428
2018
Q4 		$46K Hold
300
– – 0.01% 364
2018
Q3 		$62K Buy
300
+100
+50% +$19.9K 0.01% 366
2018
Q2 		$39K Hold
200
– – 0.01% 410
2018
Q1 		$43K Hold
200
– – 0.01% 403
2017
Q4 		$38K Hold
200
– – 0.01% 422
2017
Q3 		$37K Buy
+200
New +$35.2K 0.01% 417
2016
Q3 		– Sell
-300
Closed -$41K – 628
2016
Q2 		$41K Hold
300
– – 0.01% 379
2016
Q1 		$37K Buy
+300
New +$36.9K 0.01% 386

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

Duncker Streett & Co's RTN Position: Q2 2019 in Review

Duncker Streett & Co sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 150 shares — an estimated $27K sold.

Duncker Streett & Co first reported a position in RTN in Q1 2016 and held it in 9 quarters. The position peaked at $62K in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Duncker Streett & Co reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 150 Raytheon Company shares in Q2 2019, an estimated $27K.
  • Duncker Streett & Co first reported a position in Raytheon Company in Q1 2016 and held it in 9 quarters.
  • Duncker Streett & Co's Raytheon Company position peaked at $62K in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.