RB
RTN

Rodgers Brothers’s Raytheon Company RTN Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-994
Closed -$205K – 198
2018
Q3 		$205K Buy
+994
New +$198K 0.06% 191
2018
Q2 		– Sell
-1,000
Closed -$216K – 200
2018
Q1 		$216K Buy
+1,000
New +$207K 0.07% 174
2014
Q2 		– Sell
-3,055
Closed -$302K – 160
2014
Q1 		$302K Buy
3,055
+1
+0% +$95 0.15% 130
2013
Q4 		$277K Sell
3,054
-98
-3% -$8.18K 0.14% 130
2013
Q3 		$243K Buy
3,152
+2
+0.1% +$148 0.13% 131
2013
Q2 		$208K Buy
+3,150
New +$199K 0.12% 131

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's RTN Position: Q4 2018 in Review

Rodgers Brothers sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 994 shares — an estimated $205K sold.

Rodgers Brothers first reported a position in RTN in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q1 2014. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Rodgers Brothers reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Rodgers Brothers sold 994 Raytheon Company shares in Q4 2018, an estimated $205K.
  • Rodgers Brothers first reported a position in Raytheon Company in Q2 2013 and held it in 6 quarters.
  • Rodgers Brothers's Raytheon Company position peaked at $302K in Q1 2014.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Rodgers Brothers's 13F filing for Q4 2018, filed 14 Feb 2019.