POIA
RTN

Pin Oak Investment Advisors’s Raytheon Company RTN Stock Holding History

Pin Oak Investment 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
Q3 		– Sell
-206
Closed -$36K – 466
2019
Q2 		$36K Buy
206
+71
+53% +$12.8K 0.03% 216
2019
Q1 		$25K Buy
135
+57
+73% +$9.94K 0.02% 234
2018
Q4 		$12K Buy
78
+59
+311% +$10.6K 0.01% 307
2018
Q3 		$4K Sell
19
-12
-39% -$2.39K ﹤0.01% 372
2018
Q2 		$6K Buy
31
+12
+63% +$2.52K ﹤0.01% 356
2018
Q1 		$4K Hold
19
– – ﹤0.01% 392
2017
Q4 		$4K Buy
+19
New +$3.54K ﹤0.01% 403

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pin Oak Investment Advisors's RTN Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 206 shares — an estimated $36K sold.

Pin Oak Investment Advisors first reported a position in RTN in Q4 2017 and held it in 7 quarters. The position peaked at $36K in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 206 Raytheon Company shares in Q3 2019, an estimated $36K.
  • Pin Oak Investment Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 7 quarters.
  • Pin Oak Investment Advisors's Raytheon Company position peaked at $36K in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.