FWM
RTN

Frontier Wealth Management’s Raytheon Company RTN Stock Holding History

Frontier Wealth Management’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
2020
Q1 		– Sell
-1,048
Closed -$230K – 335
2019
Q4 		$230K Sell
1,048
-291
-22% -$61.5K 0.04% 262
2019
Q3 		$263K Sell
1,339
-3,497
-72% -$648K 0.04% 259
2019
Q2 		$841K Sell
4,836
-620
-11% -$112K 0.12% 134
2019
Q1 		$993K Sell
5,456
-47
-0.9% -$8.19K 0.13% 151
2018
Q4 		$844K Sell
5,503
-1,212
-18% -$217K 0.13% 156
2018
Q3 		$1.39M Sell
6,715
-2,627
-28% -$523K 0.13% 122
2018
Q2 		$1.8M Buy
9,342
+326
+4% +$68.5K 0.26% 89
2018
Q1 		$1.95M Buy
9,016
+1,731
+24% +$358K 0.27% 93
2017
Q4 		$1.37M Buy
7,285
+196
+3% +$36.6K 0.22% 108
2017
Q3 		$1.32M Sell
7,089
-245
-3% -$43.2K 0.19% 128
2017
Q2 		$1.18M Buy
7,334
+700
+11% +$111K 0.18% 133
2017
Q1 		$1.01M Buy
6,634
+4,350
+190% +$654K 0.15% 154
2016
Q4 		$324K Buy
+2,284
New +$325K 0.05% 275
2016
Q2 		– Sell
-1,680
Closed -$206K – 367
2016
Q1 		$206K Hold
1,680
– – 0.02% 314
2015
Q4 		$209K Buy
+1,680
New +$202K 0.03% 311

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Wealth Management's RTN Position: Q1 2020 in Review

Frontier Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,048 shares — an estimated $230K sold.

Frontier Wealth Management first reported a position in RTN in Q4 2015 and held it in 15 quarters. The position peaked at $1.95M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Frontier Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Frontier Wealth Management sold 1,048 Raytheon Company shares in Q1 2020, an estimated $230K.
  • Frontier Wealth Management first reported a position in Raytheon Company in Q4 2015 and held it in 15 quarters.
  • Frontier Wealth Management's Raytheon Company position peaked at $1.95M in Q1 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.