Genovese Burford & Brothers Wealth & Retirement Plan Management’s Raytheon Company RTN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-252	Closed	-$49K	–	422
2018 Q2	$49K	Hold	252	–	–	0.02%	180
2018 Q1	$54K	Buy	+252	New	+$52.1K	0.02%	168
2017 Q4	–	Sell	-102	Closed	-$19K	–	485
2017 Q3	$19K	Hold	102	–	–	0.01%	235
2017 Q2	$16K	Hold	102	–	–	0.01%	241
2017 Q1	$16K	Hold	102	–	–	0.01%	261
2016 Q4	$15K	Hold	102	–	–	﹤0.01%	286
2016 Q3	$13K	Hold	102	–	–	0.01%	276
2016 Q2	$13K	Hold	102	–	–	0.01%	258
2016 Q1	$12K	Buy	102 +40	+65%	+$4.93K	0.01%	248
2015 Q4	$8K	Buy	+62	New	+$7.45K	﹤0.01%	271

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's RTN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 252 shares — an estimated $49K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in RTN in Q4 2015 and held it in 10 quarters. The position peaked at $54K in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 252 Raytheon Company shares in Q3 2018, an estimated $49K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Raytheon Company in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Raytheon Company position peaked at $54K in Q1 2018.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.