Northstar Capital Management’s Raytheon Company RTN Stock Holding History

Northstar Capital 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
2019 Q3	$66K	Hold	337	–	–	0.06%	53
2019 Q2	$59K	Hold	337	–	–	0.05%	54
2019 Q1	$61K	Hold	337	–	–	0.06%	53
2018 Q4	$52K	Hold	337	–	–	0.06%	54
2018 Q3	$70K	Hold	337	–	–	0.06%	53
2018 Q2	$65K	Hold	337	–	–	0.06%	55
2018 Q1	$73K	Hold	337	–	–	0.07%	53
2017 Q4	$63K	Buy	+337	New	+$62.8K	0.06%	59

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Capital Management's RTN Position: Q3 2019 in Review

Northstar Capital Management held its Raytheon Company (RTN) position steady in Q3 2019 at 337 shares worth $66K. The position accounts for 0.06% of the portfolio, ranked #53.

Northstar Capital Management first reported a position in RTN in Q4 2017 and has held it in 8 quarters since. The position peaked at $73K in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

Northstar Capital Management held 337 shares of Raytheon Company worth $66K as of Q3 2019.
Northstar Capital Management left its Raytheon Company share count unchanged in Q3 2019.
Raytheon Company made up 0.06% of Northstar Capital Management's portfolio in Q3 2019, its #53 holding.
Northstar Capital Management first reported a position in Raytheon Company in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Raytheon Company position peaked at $73K in Q1 2018.
1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.