RCG
RTN

Ruggie Capital Group’s Raytheon Company RTN Stock Holding History

Ruggie Capital Group’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
-276
Closed -$42K – 512
2018
Q4 		$42K Buy
+276
New +$49.4K 0.02% 187
2018
Q3 		– Sell
-109
Closed -$21K – 342
2018
Q2 		$21K Hold
109
– – 0.01% 226
2018
Q1 		$24K Hold
109
– – 0.01% 192
2017
Q4 		$20K Hold
109
– – 0.01% 190
2017
Q3 		$20K Hold
109
– – 0.01% 166
2017
Q2 		$18K Sell
109
-335
-75% -$53.1K 0.01% 186
2017
Q1 		$68K Buy
+444
New +$66.8K 0.05% 99

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

Ruggie Capital Group's RTN Position: Q1 2019 in Review

Ruggie Capital Group sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 276 shares — an estimated $42K sold.

Ruggie Capital Group first reported a position in RTN in Q1 2017 and held it in 7 quarters. The position peaked at $68K in Q1 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Ruggie Capital Group reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 276 Raytheon Company shares in Q1 2019, an estimated $42K.
  • Ruggie Capital Group first reported a position in Raytheon Company in Q1 2017 and held it in 7 quarters.
  • Ruggie Capital Group's Raytheon Company position peaked at $68K in Q1 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.