PGA
RTN

Premia Global Advisors’s Raytheon Company RTN Stock Holding History

Premia Global 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 		$703K Buy
3,583
+522
+17% +$96.7K 1.21% 21
2019
Q2 		$532K Buy
3,061
+1,613
+111% +$290K 0.83% 35
2019
Q1 		$263K Buy
+1,448
New +$252K 0.27% 84
2018
Q2 		– Sell
-1,538
Closed -$326K – 407
2018
Q1 		$326K Hold
1,538
– – 0.28% 46
2017
Q4 		$288K Buy
+1,538
New +$287K 0.28% 70

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

Premia Global Advisors's RTN Position: Q3 2019 in Review

Premia Global Advisors increased its Raytheon Company (RTN) stake by 17% in Q3 2019, buying an estimated $96.7K and bringing the position to 3,583 shares worth $703K. The position accounts for 1.21% of the portfolio, ranked #21.

Premia Global Advisors first reported a position in RTN in Q4 2017 and has held it in 5 quarters since. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Premia Global Advisors held 3,583 shares of Raytheon Company worth $703K as of Q3 2019.
  • Premia Global Advisors bought 522 Raytheon Company shares in Q3 2019, an estimated $96.7K.
  • Raytheon Company made up 1.21% of Premia Global Advisors's portfolio in Q3 2019, its #21 holding.
  • Premia Global Advisors first reported a position in Raytheon Company in Q4 2017 and has held it in 5 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.