MSA
RTN

Marino Stram & Associates’s Raytheon Company RTN Stock Holding History

Marino Stram & Associates’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
-572
Closed -$104K – 631
2019
Q1 		$104K Hold
572
– – 0.08% 117
2018
Q4 		$88K Hold
572
– – 0.08% 120
2018
Q3 		$118K Sell
572
-5
-0.9% -$995 0.09% 110
2018
Q2 		$111K Buy
577
+5
+0.9% +$1.05K 0.1% 115
2018
Q1 		$123K Sell
572
-673
-54% -$139K 0.11% 103
2017
Q4 		$234K Buy
+1,245
New +$232K 0.22% 73

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

Marino Stram & Associates's RTN Position: Q2 2019 in Review

Marino Stram & Associates sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 572 shares — an estimated $104K sold.

Marino Stram & Associates first reported a position in RTN in Q4 2017 and held it in 6 quarters. The position peaked at $234K in Q4 2017. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Marino Stram & Associates reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 572 Raytheon Company shares in Q2 2019, an estimated $104K.
  • Marino Stram & Associates first reported a position in Raytheon Company in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Raytheon Company position peaked at $234K in Q4 2017.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.