SSG
RTN

Summit Securities Group’s Raytheon Company RTN Stock Holding History

Summit Securities 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
Q4 		– Sell
-2,400
Closed -$507K – 553
2019
Q3 		$471K Buy
+2,400
New +$445K 0.04% 207
2018
Q4 		– Sell
-1,200
Closed -$248K – 369
2018
Q3 		$248K Buy
+1,200
New +$239K 0.09% 133
2018
Q1 		– Sell
-18,400
Closed -$3.46M – 252
2017
Q4 		$3.46M Buy
18,400
+15,500
+534% +$2.89M 0.41% 20
2017
Q3 		$541K Sell
2,900
-2,961
-51% -$522K 0.09% 100
2017
Q2 		$946K Buy
5,861
+4,299
+275% +$681K 0.17% 71
2017
Q1 		$238K Buy
+1,562
New +$235K 0.07% 255
2016
Q4 		– Sell
-2,500
Closed -$340K – 331
2016
Q3 		$340K Sell
2,500
-2,200
-47% -$306K 0.11% 92
2016
Q2 		$639K Buy
+4,700
New +$612K 0.34% 65
2016
Q1 		– Sell
-21,800
Closed -$2.71M – 360
2015
Q4 		$2.71M Buy
+21,800
New +$2.62M 0.88% 21
2015
Q2 		– Sell
-1,500
Closed -$164K – 624
2015
Q1 		$164K Buy
+1,500
New +$161K 0.12% 96
2014
Q4 		– Sell
-2,200
Closed -$227K – 782
2014
Q3 		$224K Buy
2,200
+1,000
+83% +$95.8K 0.06% 200
2014
Q2 		$111K Sell
1,200
-2,000
-63% -$194K 0.04% 219
2014
Q1 		$316K Buy
3,200
+1,300
+68% +$123K 0.19% 67
2013
Q4 		$172K Sell
1,900
-6,000
-76% -$501K 0.03% 186
2013
Q3 		$609K Buy
7,900
+6,500
+464% +$482K 0.21% 58
2013
Q2 		$93K Buy
+1,400
New +$88.5K 0.04% 136

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's RTN Position: Q4 2019 in Review

Summit Securities Group sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 2,400 shares — an estimated $507K sold.

Summit Securities Group first reported a position in RTN in Q2 2013 and held it in 16 quarters. The position peaked at $3.46M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Summit Securities Group reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Summit Securities Group sold 2,400 Raytheon Company shares in Q4 2019, an estimated $507K.
  • Summit Securities Group first reported a position in Raytheon Company in Q2 2013 and held it in 16 quarters.
  • Summit Securities Group's Raytheon Company position peaked at $3.46M in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Summit Securities Group's 13F filing for Q4 2019, filed 13 Jan 2020.