HFS
RTN

HL Financial Services’s Raytheon Company RTN Stock Holding History

HL Financial Services’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 		$2.17M Buy
11,930
+621
+5% +$108K 0.03% 274
2018
Q4 		$1.73M Sell
11,309
-471
-4% -$84.3K 0.03% 288
2018
Q3 		$2.44M Buy
11,780
+439
+4% +$87.4K 0.04% 264
2018
Q2 		$2.19M Buy
11,341
+454
+4% +$95.4K 0.04% 264
2018
Q1 		$2.35M Sell
10,887
-528
-5% -$109K 0.04% 238
2017
Q4 		$2.14M Buy
11,415
+2,204
+24% +$411K 0.04% 209
2017
Q3 		$1.72M Sell
9,211
-171
-2% -$30.1K 0.03% 267
2017
Q2 		$1.51M Buy
9,382
+1,701
+22% +$270K 0.03% 281
2017
Q1 		$1.17M Buy
7,681
+1,228
+19% +$185K 0.02% 315
2016
Q4 		$916K Buy
6,453
+68
+1% +$9.66K 0.02% 337
2016
Q3 		$869K Buy
6,385
+38
+0.6% +$5.29K 0.02% 336
2016
Q2 		$863K Buy
6,347
+641
+11% +$83.5K 0.02% 350
2016
Q1 		$700K Buy
5,706
+487
+9% +$60K 0.02% 364
2015
Q4 		$650K Buy
5,219
+511
+11% +$61.4K 0.02% 384
2015
Q3 		$514K Sell
4,708
-8,700
-65% -$909K 0.01% 417
2015
Q2 		$1.28M Sell
13,408
-224
-2% -$23.5K 0.03% 251
2015
Q1 		$1.49M Buy
13,632
+173
+1% +$18.6K 0.04% 225
2014
Q4 		$1.46M Buy
13,459
+287
+2% +$29.6K 0.04% 206
2014
Q3 		$1.34M Buy
13,172
+64
+0.5% +$6.13K 0.04% 217
2014
Q2 		$1.21M Buy
13,108
+104
+0.8% +$10.1K 0.04% 234
2014
Q1 		$1.28M Sell
13,004
-100
-0.8% -$9.49K 0.04% 219
2013
Q4 		$1.19M Buy
+13,104
New +$1.09M 0.04% 232

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

HL Financial Services's RTN Position: Q1 2019 in Review

HL Financial Services increased its Raytheon Company (RTN) stake by 5.5% in Q1 2019, buying an estimated $108K and bringing the position to 11,930 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #274.

HL Financial Services first reported a position in RTN in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • HL Financial Services held 11,930 shares of Raytheon Company worth $2.17M as of Q1 2019.
  • HL Financial Services bought 621 Raytheon Company shares in Q1 2019, an estimated $108K.
  • Raytheon Company made up 0.03% of HL Financial Services's portfolio in Q1 2019, its #274 holding.
  • HL Financial Services first reported a position in Raytheon Company in Q4 2013 and has held it in 22 quarters since.
  • HL Financial Services's Raytheon Company position peaked at $2.44M in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.