FFSOTS
RTN

Fiduciary Financial Services of The Southwest’s Raytheon Company RTN Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$5.91M Buy
26,880
+417
+2% +$88.2K 1.54% 22
2019
Q3 		$5.19M Buy
26,463
+305
+1% +$56.5K 1.39% 25
2019
Q2 		$4.55M Buy
26,158
+372
+1% +$66.9K 1.29% 26
2019
Q1 		$4.7M Buy
25,786
+1,240
+5% +$216K 1.37% 26
2018
Q4 		$3.76M Sell
24,546
-820
-3% -$147K 1.19% 29
2018
Q3 		$5.24M Buy
25,366
+25
+0.1% +$4.98K 1.46% 20
2018
Q2 		$4.89M Sell
25,341
-566
-2% -$119K 1.48% 21
2018
Q1 		$5.59M Buy
25,907
+815
+3% +$169K 1.71% 14
2017
Q4 		$4.71M Buy
25,092
+2,599
+12% +$485K 1.38% 24
2017
Q3 		$4.2M Buy
22,493
+3,758
+20% +$662K 1.26% 28
2017
Q2 		$3.02M Buy
18,735
+5,996
+47% +$950K 0.93% 38
2017
Q1 		$1.94M Buy
12,739
+2,582
+25% +$388K 0.62% 54
2016
Q4 		$1.44M Buy
10,157
+1,611
+19% +$229K 0.48% 64
2016
Q3 		$1.16M Buy
8,546
+1,369
+19% +$190K 0.37% 77
2016
Q2 		$976K Buy
7,177
+2,365
+49% +$308K 0.31% 83
2016
Q1 		$590K Buy
4,812
+2,374
+97% +$292K 0.21% 105
2015
Q4 		$304K Buy
+2,438
New +$293K 0.11% 125

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's RTN Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Raytheon Company (RTN) stake by 1.6% in Q4 2019, buying an estimated $88.2K and bringing the position to 26,880 shares worth $5.91M. The position accounts for 1.54% of the portfolio, ranked #22.

Fiduciary Financial Services of The Southwest first reported a position in RTN in Q4 2015 and has held it in 17 quarters since. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 26,880 shares of Raytheon Company worth $5.91M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 417 Raytheon Company shares in Q4 2019, an estimated $88.2K.
  • Raytheon Company made up 1.54% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #22 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Raytheon Company in Q4 2015 and has held it in 17 quarters since.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.