PCP
RTN

Proficio Capital Partners’s Raytheon Company RTN Stock Holding History

Proficio Capital 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
Q3 		– Sell
-447
Closed -$78K – 1894
2019
Q2 		$78K Sell
447
-267
-37% -$48K 0.03% 261
2019
Q1 		$130K Buy
714
+491
+220% +$85.6K 0.05% 168
2018
Q4 		$34K Buy
223
+67
+43% +$12K 0.02% 403
2018
Q3 		$32K Buy
156
+6
+4% +$1.19K 0.01% 465
2018
Q2 		$29K Buy
150
+4
+3% +$840 0.01% 494
2018
Q1 		$32K Buy
146
+27
+23% +$5.59K 0.01% 462
2017
Q4 		$22K Buy
119
+11
+10% +$2.05K 0.01% 564
2017
Q3 		$20K Sell
108
-35
-24% -$6.17K 0.01% 600
2017
Q2 		$25K Buy
143
+40
+39% +$6.34K 0.01% 547
2017
Q1 		$17K Buy
103
+39
+61% +$5.87K 0.01% 672
2016
Q4 		$9K Hold
64
– – ﹤0.01% 640
2016
Q3 		$9K Hold
64
– – 0.01% 614
2016
Q2 		$9K Buy
64
+9
+16% +$1.17K 0.01% 594
2016
Q1 		$7K Sell
55
-47
-46% -$5.79K 0.01% 470
2015
Q4 		$13K Buy
+102
New +$12.3K 0.01% 247

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

Proficio Capital Partners's RTN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 447 shares — an estimated $78K sold.

Proficio Capital Partners first reported a position in RTN in Q4 2015 and held it in 15 quarters. The position peaked at $130K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 447 Raytheon Company shares in Q3 2019, an estimated $78K.
  • Proficio Capital Partners first reported a position in Raytheon Company in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Raytheon Company position peaked at $130K in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.