Mascoma Wealth Management’s Raytheon Company RTN Stock Holding History

Mascoma Wealth Management’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 Q3	$248K	Hold	1,264	–	–	0.16%	66
2019 Q2	$220K	Sell	1,264 -316	-20%	-$56.9K	0.14%	74
2019 Q1	$288K	Hold	1,580	–	–	0.19%	61
2018 Q4	$242K	Hold	1,580	–	–	0.18%	58
2018 Q3	$327K	Hold	1,580	–	–	0.22%	53
2018 Q2	$305K	Hold	1,580	–	–	0.21%	53
2018 Q1	$341K	Sell	1,580 -5	-0.3%	-$1.03K	0.22%	53
2017 Q4	$329K	Hold	1,585	–	–	0.2%	51
2017 Q3	$296K	Buy	1,585 +600	+61%	+$106K	0.2%	54
2017 Q2	$159K	Sell	985 -379	-28%	-$60.1K	0.11%	87
2017 Q1	$208K	Hold	1,364	–	–	0.15%	61
2016 Q4	$194K	Buy	+1,364	New	+$194K	0.14%	66

Other funds holding RTN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mascoma Wealth Management's RTN Position: Q3 2019 in Review

Mascoma Wealth Management held its Raytheon Company (RTN) position steady in Q3 2019 at 1,264 shares worth $248K. The position accounts for 0.16% of the portfolio, ranked #66.

Mascoma Wealth Management first reported a position in RTN in Q4 2016 and has held it in 12 quarters since. The position peaked at $341K in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Mascoma Wealth Management held 1,264 shares of Raytheon Company worth $248K as of Q3 2019.
Mascoma Wealth Management left its Raytheon Company share count unchanged in Q3 2019.
Raytheon Company made up 0.16% of Mascoma Wealth Management's portfolio in Q3 2019, its #66 holding.
Mascoma Wealth Management first reported a position in Raytheon Company in Q4 2016 and has held it in 12 quarters since.
Mascoma Wealth Management's Raytheon Company position peaked at $341K in Q1 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.