HT
RTN

Heritage Trust’s Raytheon Company RTN Stock Holding History

Heritage Trust’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
Q1 		– Sell
-310
Closed -$48K – 455
2018
Q4 		$48K Buy
310
+52
+20% +$9.31K 0.02% 208
2018
Q3 		$53K Buy
258
+6
+2% +$1.19K 0.02% 205
2018
Q2 		$49K Buy
252
+52
+26% +$10.9K 0.02% 206
2018
Q1 		$43K Hold
200
– – 0.02% 209
2017
Q4 		$38K Hold
200
– – 0.01% 202
2017
Q3 		$37K Hold
200
– – 0.01% 213
2017
Q2 		$32K Hold
200
– – 0.01% 209
2017
Q1 		$31K Buy
+200
New +$30.1K 0.01% 214

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's RTN Position: Q1 2019 in Review

Heritage Trust sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 310 shares — an estimated $48K sold.

Heritage Trust first reported a position in RTN in Q1 2017 and held it in 8 quarters. The position peaked at $53K in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Heritage Trust reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 310 Raytheon Company shares in Q1 2019, an estimated $48K.
  • Heritage Trust first reported a position in Raytheon Company in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Raytheon Company position peaked at $53K in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.