PFM
RTN

Parsec Financial Management’s Raytheon Company RTN Stock Holding History

Parsec Financial 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
Q2 		– Sell
-1,160
Closed -$211K – 249
2019
Q1 		$211K Buy
+1,160
New +$202K 0.01% 222
2017
Q1 		– Sell
-1,925
Closed -$273K – 205
2016
Q4 		$273K Buy
1,925
+1
+0.1% +$142 0.02% 174
2016
Q3 		$262K Buy
+1,924
New +$268K 0.02% 176

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's RTN Position: Q2 2019 in Review

Parsec Financial Management sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 1,160 shares — an estimated $211K sold.

Parsec Financial Management first reported a position in RTN in Q3 2016 and held it in 3 quarters. The position peaked at $273K in Q4 2016. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Parsec Financial Management reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Parsec Financial Management sold 1,160 Raytheon Company shares in Q2 2019, an estimated $211K.
  • Parsec Financial Management first reported a position in Raytheon Company in Q3 2016 and held it in 3 quarters.
  • Parsec Financial Management's Raytheon Company position peaked at $273K in Q4 2016.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.