MFW
RTN

Mosaic Family Wealth’s Raytheon Company RTN Stock Holding History

Mosaic Family Wealth’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
-357
Closed -$65K – 680
2019
Q1 		$65K Buy
357
+25
+8% +$4.36K 0.03% 284
2018
Q4 		$51K Hold
332
– – 0.02% 306
2018
Q3 		$60K Sell
332
-75
-18% -$14.9K 0.02% 296
2018
Q2 		$79K Hold
407
– – 0.03% 250
2018
Q1 		$88K Buy
407
+125
+44% +$25.9K 0.03% 241
2017
Q4 		$53K Sell
282
-100
-26% -$18.6K 0.02% 316
2017
Q3 		$71K Sell
382
-49
-11% -$8.63K 0.03% 298
2017
Q2 		$70K Buy
431
+1
+0.2% +$158 0.03% 285
2017
Q1 		$66K Buy
430
+99
+30% +$14.9K 0.03% 288
2016
Q4 		$47K Buy
331
+50
+18% +$7.11K 0.02% 333
2016
Q3 		$38K Buy
281
+58
+26% +$8.07K 0.02% 368
2016
Q2 		$31K Sell
223
-254
-53% -$33.1K 0.02% 391
2016
Q1 		$58K Sell
477
-152
-24% -$18.7K 0.03% 312
2015
Q4 		$78K Buy
+629
New +$75.6K 0.03% 254

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

Mosaic Family Wealth's RTN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 357 shares — an estimated $65K sold.

Mosaic Family Wealth first reported a position in RTN in Q4 2015 and held it in 14 quarters. The position peaked at $88K in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 357 Raytheon Company shares in Q2 2019, an estimated $65K.
  • Mosaic Family Wealth first reported a position in Raytheon Company in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Raytheon Company position peaked at $88K in Q1 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.