SGCA
RTN

Steel Grove Capital Advisors’s Raytheon Company RTN Stock Holding History

Steel Grove Capital Advisors’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
-1,757
Closed -$271K – 309
2018
Q4 		$271K Sell
1,757
-2,026
-54% -$363K 0.04% 264
2018
Q3 		$782K Buy
3,783
+2,026
+115% +$403K 0.11% 154
2018
Q2 		$339K Hold
1,757
– – 0.05% 233
2018
Q1 		$379K Buy
1,757
+42
+2% +$8.69K 0.06% 235
2017
Q4 		$322K Hold
1,715
– – 0.05% 237
2017
Q3 		$320K Buy
1,715
+2
+0.1% +$352 0.06% 216
2017
Q2 		$278K Buy
1,713
+2
+0.1% +$317 0.05% 230
2017
Q1 		$261K Sell
1,711
-46
-3% -$6.92K 0.05% 239
2016
Q4 		$251K Buy
1,757
+187
+12% +$26.6K 0.05% 215
2016
Q3 		$214K Buy
+1,570
New +$218K 0.05% 182
2016
Q1 		– Sell
-37,042
Closed -$4.61M – 214
2015
Q4 		$4.61M Sell
37,042
-4,194
-10% -$504K 1.14% 22
2015
Q3 		$4.5M Sell
41,236
-7,187
-15% -$751K 1.12% 23
2015
Q2 		$4.67M Sell
48,423
-752
-2% -$78.8K 1.04% 45
2015
Q1 		$5.37M Buy
+49,175
New +$5.29M 1.21% 29
2014
Q3 		$4.63M Buy
45,574
+1,888
+4% +$181K 1.08% 32
2014
Q2 		$4.03M Sell
43,686
-4,042
-8% -$392K 0.95% 47
2014
Q1 		$4.74M Buy
47,728
+477
+1% +$45.3K 1.18% 24
2013
Q4 		$4.31M Buy
47,251
+2,812
+6% +$235K 1.09% 23
2013
Q3 		$3.45M Buy
44,439
+143
+0.3% +$10.6K 0.97% 25
2013
Q2 		$2.93M Buy
+44,296
New +$2.8M 0.93% 30

Other funds holding RTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Steel Grove Capital Advisors's RTN Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 1,757 shares — an estimated $271K sold.

Steel Grove Capital Advisors first reported a position in RTN in Q2 2013 and held it in 20 quarters. The position peaked at $5.37M in Q1 2015. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 1,757 Raytheon Company shares in Q1 2019, an estimated $271K.
  • Steel Grove Capital Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 20 quarters.
  • Steel Grove Capital Advisors's Raytheon Company position peaked at $5.37M in Q1 2015.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.