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RTN

NWAM LLC’s Raytheon Company RTN Stock Holding History

NWAM LLC’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 		$362K Buy
1,649
+109
+7% +$23K 0.06% 263
2019
Q3 		$302K Buy
1,540
+192
+14% +$35.6K 0.06% 278
2019
Q2 		$234K Sell
1,348
-350
-21% -$63K 0.05% 314
2019
Q1 		$309K Sell
1,698
-113
-6% -$19.7K 0.07% 263
2018
Q4 		$278K Buy
1,811
+51
+3% +$9.13K 0.07% 255
2018
Q3 		$364K Buy
1,760
+69
+4% +$13.7K 0.08% 233
2018
Q2 		$327K Sell
1,691
-37
-2% -$7.77K 0.08% 248
2018
Q1 		$373K Sell
1,728
-141
-8% -$29.2K 0.09% 217
2017
Q4 		$351K Buy
1,869
+1
+0.1% +$186 0.09% 213
2017
Q3 		$349K Sell
1,868
-6
-0.3% -$1.06K 0.09% 213
2017
Q2 		$303K Buy
1,874
+123
+7% +$19.5K 0.05% 224
2017
Q1 		$267K Buy
1,751
+335
+24% +$50.4K 0.08% 238
2016
Q4 		$201K Buy
+1,416
New +$201K 0.07% 259
2014
Q4 		– Sell
-2,190
Closed -$223K – 299
2014
Q3 		$223K Sell
2,190
-223
-9% -$21.4K 0.08% 242
2014
Q2 		$223K Buy
2,413
+160
+7% +$15.5K 0.07% 259
2014
Q1 		$223K Buy
+2,253
New +$214K 0.08% 233
2013
Q4 		– Sell
-3,210
Closed -$247K – 215
2013
Q3 		$247K Sell
3,210
-531
-14% -$39.4K 0.12% 146
2013
Q2 		$247K Buy
+3,741
New +$236K 0.12% 144

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NWAM LLC's RTN Position: Q4 2019 in Review

NWAM LLC increased its Raytheon Company (RTN) stake by 7.1% in Q4 2019, buying an estimated $23K and bringing the position to 1,649 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #263.

NWAM LLC first reported a position in RTN in Q2 2013 and has held it in 18 quarters since. The position peaked at $373K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • NWAM LLC held 1,649 shares of Raytheon Company worth $362K as of Q4 2019.
  • NWAM LLC bought 109 Raytheon Company shares in Q4 2019, an estimated $23K.
  • Raytheon Company made up 0.06% of NWAM LLC's portfolio in Q4 2019, its #263 holding.
  • NWAM LLC first reported a position in Raytheon Company in Q2 2013 and has held it in 18 quarters since.
  • NWAM LLC's Raytheon Company position peaked at $373K in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.