NEPWA
RTN

New England Private Wealth Advisors’s Raytheon Company RTN Stock Holding History

New England Private Wealth 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
2019
Q4 		– Sell
-1,529
Closed -$301K – 173
2019
Q3 		$301K Buy
1,529
+4
+0.3% +$741 0.07% 116
2019
Q2 		$265K Buy
1,525
+3
+0.2% +$540 0.06% 127
2019
Q1 		$278K Buy
+1,522
New +$265K 0.07% 121
2018
Q4 		– Sell
-3,789
Closed -$784K – 170
2018
Q3 		$784K Buy
3,789
+3
+0.1% +$597 0.21% 65
2018
Q2 		$732K Buy
3,786
+4
+0.1% +$840 0.21% 66
2018
Q1 		$816K Buy
3,782
+13
+0.3% +$2.69K 0.23% 62
2017
Q4 		$708K Sell
3,769
-98
-3% -$18.3K 0.2% 69
2017
Q3 		$722K Buy
3,867
+280
+8% +$49.3K 0.21% 63
2017
Q2 		$579K Buy
3,587
+105
+3% +$16.6K 0.18% 77
2017
Q1 		$530K Buy
3,482
+703
+25% +$106K 0.17% 77
2016
Q4 		$394K Buy
2,779
+4
+0.1% +$568 0.14% 82
2016
Q3 		$378K Buy
2,775
+4
+0.1% +$556 0.14% 80
2016
Q2 		$377K Buy
2,771
+5
+0.2% +$651 0.14% 78
2016
Q1 		$339K Buy
2,766
+3
+0.1% +$369 0.14% 83
2015
Q4 		$344K Buy
+2,763
New +$332K 0.14% 80

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New England Private Wealth Advisors's RTN Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,529 shares — an estimated $301K sold.

New England Private Wealth Advisors first reported a position in RTN in Q4 2015 and held it in 15 quarters. The position peaked at $816K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 1,529 Raytheon Company shares in Q4 2019, an estimated $301K.
  • New England Private Wealth Advisors first reported a position in Raytheon Company in Q4 2015 and held it in 15 quarters.
  • New England Private Wealth Advisors's Raytheon Company position peaked at $816K in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.