MGIA
RTN

Moneta Group Investment Advisors’s Raytheon Company RTN Stock Holding History

Moneta Group Investment Advisors’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
2020
Q1 		– Sell
-2,694
Closed -$592K – 305
2019
Q4 		$592K Buy
2,694
+23
+0.9% +$4.86K 0.05% 158
2019
Q3 		$524K Buy
2,671
+135
+5% +$25K 0.05% 163
2019
Q2 		$441K Sell
2,536
-67
-3% -$12.1K 0.04% 163
2019
Q1 		$474K Buy
2,603
+1
+0% +$174 0.05% 147
2018
Q4 		$399K Sell
2,602
-144
-5% -$25.8K 0.05% 154
2018
Q3 		$567K Buy
2,746
+239
+10% +$47.6K 0.06% 142
2018
Q2 		$484K Buy
2,507
+3
+0.1% +$630 0.05% 175
2018
Q1 		$540K Buy
2,504
+101
+4% +$20.9K 0.07% 118
2017
Q4 		$451K Buy
2,403
+100
+4% +$18.6K 0.07% 134
2017
Q3 		$430K Buy
2,303
+303
+15% +$53.4K 0.07% 136
2017
Q2 		$323K Buy
2,000
+300
+18% +$47.5K 0.05% 158
2017
Q1 		$259K Buy
1,700
+100
+6% +$15K 0.05% 132
2016
Q4 		$227K Hold
1,600
– – 0.05% 152
2016
Q3 		$218K Buy
+1,600
New +$223K 0.05% 130
2016
Q2 		– Sell
-1,700
Closed -$208K – 168
2016
Q1 		$208K Buy
+1,700
New +$209K 0.05% 156
2015
Q4 		– Sell
-44
Closed -$5K – 472
2015
Q3 		$5K Buy
+44
New +$4.6K ﹤0.01% 487
2013
Q3 		– Sell
-3,250
Closed -$215K – 121
2013
Q2 		$215K Buy
+3,250
New +$205K 0.15% 106

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moneta Group Investment Advisors's RTN Position: Q1 2020 in Review

Moneta Group Investment Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 2,694 shares — an estimated $592K sold.

Moneta Group Investment Advisors first reported a position in RTN in Q2 2013 and held it in 17 quarters. The position peaked at $592K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Moneta Group Investment Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 2,694 Raytheon Company shares in Q1 2020, an estimated $592K.
  • Moneta Group Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 17 quarters.
  • Moneta Group Investment Advisors's Raytheon Company position peaked at $592K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.