PWM
RTN

PRW Wealth Management’s Raytheon Company RTN Stock Holding History

PRW Wealth Management’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
-1,196
Closed -$208K – 53
2019
Q2 		$208K Buy
1,196
+3
+0.3% +$540 0.23% 51
2019
Q1 		$216K Buy
1,193
+92
+8% +$16K 0.2% 51
2018
Q4 		$169K Buy
+1,101
New +$197K 0.21% 64

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

PRW Wealth Management's RTN Position: Q3 2019 in Review

PRW Wealth Management sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 1,196 shares — an estimated $208K sold.

PRW Wealth Management first reported a position in RTN in Q4 2018 and held it in 3 quarters. The position peaked at $216K in Q1 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • PRW Wealth Management reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • PRW Wealth Management sold 1,196 Raytheon Company shares in Q3 2019, an estimated $208K.
  • PRW Wealth Management first reported a position in Raytheon Company in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Raytheon Company position peaked at $216K in Q1 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on PRW Wealth Management's 13F filing for Q3 2019, filed 4 Nov 2019.