Ledyard National Bank’s Raytheon Company RTN Stock Holding History

Ledyard National Bank’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	-749	Closed	-$115K	–	686
2018 Q4	$115K	Buy	749 +109	+17%	+$19.5K	0.02%	319
2018 Q3	$132K	Hold	640	–	–	0.02%	329
2018 Q2	$124K	Buy	640 +35	+6%	+$7.35K	0.01%	341
2018 Q1	$130K	Hold	605	–	–	0.02%	338
2017 Q4	$114K	Buy	605 +49	+9%	+$9.14K	0.01%	364
2017 Q3	$103K	Buy	556 +80	+17%	+$14.1K	0.01%	362
2017 Q2	$77K	Hold	476	–	–	0.01%	364
2017 Q1	$72K	Buy	476 +101	+27%	+$15.2K	0.01%	374
2016 Q4	$53K	Hold	375	–	–	0.01%	308
2016 Q3	$51K	Hold	375	–	–	0.01%	316
2016 Q2	$51K	Hold	375	–	–	0.01%	303
2016 Q1	$46K	Hold	375	–	–	0.01%	328
2015 Q4	$47K	Hold	375	–	–	0.01%	321
2015 Q3	$41K	Sell	375 -150	-29%	-$15.7K	0.01%	320
2015 Q2	$50K	Hold	525	–	–	0.01%	302
2015 Q1	$57K	Hold	525	–	–	0.01%	281
2014 Q4	$57K	Hold	525	–	–	0.01%	281
2014 Q3	$53K	Hold	525	–	–	0.01%	258
2014 Q2	$48K	Hold	525	–	–	0.01%	271
2014 Q1	$52K	Sell	525 -150	-22%	-$14.2K	0.01%	256
2013 Q4	$61K	Hold	675	–	–	0.01%	245
2013 Q3	$52K	Hold	675	–	–	0.01%	229
2013 Q2	$45K	Buy	+675	New	+$42.7K	0.01%	232

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

Ledyard National Bank's RTN Position: Q1 2019 in Review

Ledyard National Bank sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 749 shares — an estimated $115K sold.

Ledyard National Bank first reported a position in RTN in Q2 2013 and held it in 23 quarters. The position peaked at $132K in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

Ledyard National Bank reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 749 Raytheon Company shares in Q1 2019, an estimated $115K.
Ledyard National Bank first reported a position in Raytheon Company in Q2 2013 and held it in 23 quarters.
Ledyard National Bank's Raytheon Company position peaked at $132K in Q3 2018.
1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.