PWP
RTN

Private Wealth Partners’s Raytheon Company RTN Stock Holding History

Private Wealth Partners’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
-6,642
Closed -$1.02M – 122
2018
Q4 		$1.02M Sell
6,642
-17,104
-72% -$3.06M 0.2% 54
2018
Q3 		$4.91M Buy
23,746
+7,975
+51% +$1.59M 0.75% 43
2018
Q2 		$3.05M Buy
15,771
+5,939
+60% +$1.25M 0.51% 53
2018
Q1 		$2.12M Buy
9,832
+7,682
+357% +$1.59M 0.37% 58
2017
Q4 		$404K Buy
+2,150
New +$401K 0.07% 102

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

Private Wealth Partners's RTN Position: Q1 2019 in Review

Private Wealth Partners sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 6,642 shares — an estimated $1.02M sold.

Private Wealth Partners first reported a position in RTN in Q4 2017 and held it in 5 quarters. The position peaked at $4.91M in Q3 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Private Wealth Partners reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Private Wealth Partners sold 6,642 Raytheon Company shares in Q1 2019, an estimated $1.02M.
  • Private Wealth Partners first reported a position in Raytheon Company in Q4 2017 and held it in 5 quarters.
  • Private Wealth Partners's Raytheon Company position peaked at $4.91M in Q3 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Private Wealth Partners's 13F filing for Q1 2019, filed 2 May 2019.