Nations Financial Group’s Raytheon Company RTN Stock Holding History

Nations Financial Group’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 Q4	–	Sell	-1,024	Closed	-$217K	–	301
2019 Q3	$217K	Sell	1,024 -145	-12%	-$26.9K	0.08%	267
2019 Q2	$203K	Buy	1,169 +3	+0.3%	+$540	0.13%	164
2019 Q1	$212K	Buy	+1,166	New	+$203K	0.15%	157
2018 Q4	–	Sell	-1,174	Closed	-$243K	–	175
2018 Q3	$243K	Buy	1,174 +2	+0.2%	+$398	0.17%	148
2018 Q2	$226K	Sell	1,172 -3	-0.3%	-$630	0.19%	142
2018 Q1	$254K	Buy	1,175 +1	+0.1%	+$207	0.23%	124
2017 Q4	$220K	Buy	1,174 +3	+0.3%	+$559	0.2%	136
2017 Q3	$219K	Buy	+1,171	New	+$206K	0.21%	136
2016 Q3	–	Sell	-1,667	Closed	-$227K	–	161
2016 Q2	$227K	Buy	+1,667	New	+$217K	0.24%	134

Other funds holding RTN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nations Financial Group's RTN Position: Q4 2019 in Review

Nations Financial Group sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,024 shares — an estimated $217K sold.

Nations Financial Group first reported a position in RTN in Q2 2016 and held it in 9 quarters. The position peaked at $254K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Nations Financial Group reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Nations Financial Group sold 1,024 Raytheon Company shares in Q4 2019, an estimated $217K.
Nations Financial Group first reported a position in Raytheon Company in Q2 2016 and held it in 9 quarters.
Nations Financial Group's Raytheon Company position peaked at $254K in Q1 2018.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Nations Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.