PA
RTN

Perennial Advisors’s Raytheon Company RTN Stock Holding History

Perennial 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
Q1 		– Sell
-150
Closed -$23K – 207
2018
Q4 		$23K Hold
150
– – 0.01% 128
2018
Q3 		$31K Hold
150
– – 0.02% 119
2018
Q2 		$29K Hold
150
– – 0.02% 125
2018
Q1 		$32K Hold
150
– – 0.02% 117
2017
Q4 		$28K Buy
150
+75
+100% +$14K 0.02% 131
2017
Q3 		$14K Sell
75
-83
-53% -$14.6K 0.01% 149
2017
Q2 		$26K Buy
+158
New +$25K 0.02% 124

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perennial Advisors's RTN Position: Q1 2019 in Review

Perennial Advisors sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 150 shares — an estimated $23K sold.

Perennial Advisors first reported a position in RTN in Q2 2017 and held it in 7 quarters. The position peaked at $32K in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Perennial Advisors reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 150 Raytheon Company shares in Q1 2019, an estimated $23K.
  • Perennial Advisors first reported a position in Raytheon Company in Q2 2017 and held it in 7 quarters.
  • Perennial Advisors's Raytheon Company position peaked at $32K in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.