MHS
RTN

M Holdings Securities’s Raytheon Company RTN Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-2,405
Closed -$438K – 372
2019
Q1 		$438K Sell
2,405
-36
-1% -$6.28K 0.1% 223
2018
Q4 		$374K Sell
2,441
-72
-3% -$12.9K 0.12% 212
2018
Q3 		$519K Buy
2,513
+537
+27% +$107K 0.14% 186
2018
Q2 		$382K Buy
1,976
+29
+1% +$6.09K 0.11% 227
2018
Q1 		$420K Buy
1,947
+715
+58% +$148K 0.13% 207
2017
Q4 		$231K Sell
1,232
-575
-32% -$107K 0.07% 277
2017
Q3 		$337K Sell
1,807
-34
-2% -$5.99K 0.11% 224
2017
Q2 		$297K Buy
+1,841
New +$292K 0.1% 230
2014
Q4 		– Sell
-619
Closed -$25K – 475
2014
Q3 		$25K Buy
+619
New +$59.3K 0.01% 490

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's RTN Position: Q2 2019 in Review

M Holdings Securities sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 2,405 shares — an estimated $438K sold.

M Holdings Securities first reported a position in RTN in Q3 2014 and held it in 9 quarters. The position peaked at $519K in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • M Holdings Securities reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 2,405 Raytheon Company shares in Q2 2019, an estimated $438K.
  • M Holdings Securities first reported a position in Raytheon Company in Q3 2014 and held it in 9 quarters.
  • M Holdings Securities's Raytheon Company position peaked at $519K in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.