Orrstown Financial Services’s Raytheon Company RTN Stock Holding History

Orrstown Financial Services’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	-760	Closed	-$141K	–	229
2019 Q3	$141K	Hold	760	–	–	0.19%	90
2019 Q2	$132K	Sell	760 -20	-3%	-$3.6K	0.18%	94
2019 Q1	$142K	Sell	780 -30	-4%	-$5.23K	0.2%	92
2018 Q4	$125K	Hold	810	–	–	0.19%	89
2018 Q3	$167K	Hold	810	–	–	0.22%	80
2018 Q2	$157K	Sell	810 -324	-29%	-$68.1K	0.2%	85
2018 Q1	$245K	Buy	1,134 +177	+18%	+$36.6K	0.29%	79
2017 Q4	$180K	Sell	957 -370	-28%	-$69K	0.21%	86
2017 Q3	$248K	Buy	1,327 +409	+45%	+$72K	0.28%	78
2017 Q2	$148K	Buy	918 +159	+21%	+$25.2K	0.16%	91
2017 Q1	$116K	Buy	759 +140	+23%	+$21.1K	0.12%	102
2016 Q4	$93K	Hold	619	–	–	0.1%	100
2016 Q3	$84K	Buy	619 +245	+66%	+$34.1K	0.09%	107
2016 Q2	$51K	Buy	+374	New	+$48.7K	0.05%	113
2015 Q2	–	Sell	-34	Closed	-$4K	–	195
2015 Q1	$4K	Buy	+34	New	+$3.66K	﹤0.01%	169

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

Orrstown Financial Services's RTN Position: Q4 2019 in Review

Orrstown Financial Services sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 760 shares — an estimated $141K sold.

Orrstown Financial Services first reported a position in RTN in Q1 2015 and held it in 15 quarters. The position peaked at $248K in Q3 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

Orrstown Financial Services reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 760 Raytheon Company shares in Q4 2019, an estimated $141K.
Orrstown Financial Services first reported a position in Raytheon Company in Q1 2015 and held it in 15 quarters.
Orrstown Financial Services's Raytheon Company position peaked at $248K in Q3 2017.
1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.