IMA Advisory Services’s Raytheon Company RTN Stock Holding History

IMA Advisory 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	–	Sell	-172	Closed	-$26K	–	351
2018 Q4	$26K	Hold	172	–	–	0.01%	178
2018 Q3	$36K	Hold	172	–	–	0.01%	167
2018 Q2	$33K	Buy	+172	New	+$36.1K	0.01%	187
2018 Q1	–	Sell	-4,663	Closed	-$876K	–	125
2017 Q4	$876K	Sell	4,663 -356	-7%	-$66.4K	0.39%	78
2017 Q3	$937K	Buy	5,019 +107	+2%	+$18.8K	0.43%	80
2017 Q2	$793K	Sell	4,912 -21	-0.4%	-$3.33K	0.38%	87
2017 Q1	$752K	Buy	+4,933	New	+$742K	0.38%	84

Other funds holding RTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMA Advisory Services's RTN Position: Q1 2019 in Review

IMA Advisory Services sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 172 shares — an estimated $26K sold.

IMA Advisory Services first reported a position in RTN in Q1 2017 and held it in 7 quarters. The position peaked at $937K in Q3 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

IMA Advisory Services reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
IMA Advisory Services sold 172 Raytheon Company shares in Q1 2019, an estimated $26K.
IMA Advisory Services first reported a position in Raytheon Company in Q1 2017 and held it in 7 quarters.
IMA Advisory Services's Raytheon Company position peaked at $937K in Q3 2017.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on IMA Advisory Services's 13F filing for Q1 2019, filed 9 May 2019.