Laurel Wealth Advisors (California)’s Raytheon Company RTN Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	–	Sell	-2,590	Closed	-$508K	–	500
2019 Q3	$508K	Buy	2,590 +1,439	+125%	+$267K	0.09%	246
2019 Q2	$200K	Buy	+1,151	New	+$207K	0.04%	392
2018 Q4	–	Sell	-1,249	Closed	-$258K	–	440
2018 Q3	$258K	Buy	1,249 +137	+12%	+$27.3K	0.06%	318
2018 Q2	$214K	Sell	1,112 -211	-16%	-$44.3K	0.06%	350
2018 Q1	$285K	Sell	1,323 -55	-4%	-$11.4K	0.09%	255
2017 Q4	$258K	Buy	1,378 +36	+3%	+$6.71K	0.07%	282
2017 Q3	$250K	Buy	+1,342	New	+$236K	0.08%	251

Other funds holding RTN

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Laurel Wealth Advisors (California)'s RTN Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 2,590 shares — an estimated $508K sold.

Laurel Wealth Advisors (California) first reported a position in RTN in Q3 2017 and held it in 7 quarters. The position peaked at $508K in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Laurel Wealth Advisors (California) reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 2,590 Raytheon Company shares in Q4 2019, an estimated $508K.
Laurel Wealth Advisors (California) first reported a position in Raytheon Company in Q3 2017 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s Raytheon Company position peaked at $508K in Q3 2019.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.