PFT
RTN

Providence First Trust’s Raytheon Company RTN Stock Holding History

Providence First Trust’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
Q3 		– Sell
-13,323
Closed -$2.57M – 76
2018
Q2 		$2.57M Sell
13,323
-206
-2% -$43.3K 2.01% 21
2018
Q1 		$2.92M Buy
13,529
+4
+0% +$828 2.41% 12
2017
Q4 		$2.54M Buy
13,525
+4
+0% +$746 2.28% 17
2017
Q3 		$2.52M Buy
13,521
+5
+0% +$881 2.15% 11
2017
Q2 		$2.18M Buy
+13,516
New +$2.14M 2.15% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's RTN Position: Q3 2018 in Review

Providence First Trust sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 13,323 shares — an estimated $2.57M sold.

Providence First Trust first reported a position in RTN in Q2 2017 and held it in 5 quarters. The position peaked at $2.92M in Q1 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Providence First Trust reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Providence First Trust sold 13,323 Raytheon Company shares in Q3 2018, an estimated $2.57M.
  • Providence First Trust first reported a position in Raytheon Company in Q2 2017 and held it in 5 quarters.
  • Providence First Trust's Raytheon Company position peaked at $2.92M in Q1 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Providence First Trust's 13F filing for Q3 2018, filed 25 Oct 2018.