MWM
RTN

MinichMacGregor Wealth Management’s Raytheon Company RTN Stock Holding History

MinichMacGregor 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
2018
Q4 		– Sell
-127
Closed -$26K – 580
2018
Q3 		$26K Sell
127
-16
-11% -$3.19K 0.02% 189
2018
Q2 		$27K Hold
143
– – 0.02% 176
2018
Q1 		$31K Sell
143
-6
-4% -$1.24K 0.02% 151
2017
Q4 		$28K Hold
149
– – 0.02% 162
2017
Q3 		$27K Hold
149
– – 0.02% 161
2017
Q2 		$24K Sell
149
-50
-25% -$7.92K 0.02% 170
2017
Q1 		$30K Hold
199
– – 0.03% 134
2016
Q4 		$28K Sell
199
-128
-39% -$18.2K 0.03% 143
2016
Q3 		$44K Sell
327
-2
-0.6% -$278 0.04% 123
2016
Q2 		$44K Buy
329
+1
+0.3% +$130 0.04% 114
2016
Q1 		$40K Buy
328
+96
+41% +$11.8K 0.04% 122
2015
Q4 		$24K Buy
+232
New +$27.9K 0.02% 153

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MinichMacGregor Wealth Management's RTN Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 127 shares — an estimated $26K sold.

MinichMacGregor Wealth Management first reported a position in RTN in Q4 2015 and held it in 12 quarters. The position peaked at $44K in Q3 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • MinichMacGregor Wealth Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • MinichMacGregor Wealth Management sold 127 Raytheon Company shares in Q4 2018, an estimated $26K.
  • MinichMacGregor Wealth Management first reported a position in Raytheon Company in Q4 2015 and held it in 12 quarters.
  • MinichMacGregor Wealth Management's Raytheon Company position peaked at $44K in Q3 2016.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.