Perigon Wealth Management’s Raytheon Company RTN Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-366	Closed	-$79K	–	663
2018 Q1	$79K	Buy	366 +6	+2%	+$1.24K	0.03%	261
2017 Q4	$68K	Hold	360	–	–	0.03%	253
2017 Q3	$67K	Sell	360 -36	-9%	-$6.34K	0.02%	304
2017 Q2	$64K	Buy	396 +36	+10%	+$5.71K	0.01%	355
2017 Q1	$55K	Sell	360 -100	-22%	-$15K	0.01%	382
2016 Q4	$71K	Hold	460	–	–	0.02%	323
2016 Q3	$63K	Buy	460 +100	+28%	+$13.9K	0.02%	283
2016 Q2	$49K	Buy	+360	New	+$46.9K	0.01%	284

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Perigon Wealth Management's RTN Position: Q2 2018 in Review

Perigon Wealth Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 366 shares — an estimated $79K sold.

Perigon Wealth Management first reported a position in RTN in Q2 2016 and held it in 8 quarters. The position peaked at $79K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

Perigon Wealth Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 366 Raytheon Company shares in Q2 2018, an estimated $79K.
Perigon Wealth Management first reported a position in Raytheon Company in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's Raytheon Company position peaked at $79K in Q1 2018.
1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.