TCG Advisors’s Raytheon Company RTN Stock Holding History

TCG 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 Q2	–	Sell	-500	Closed	-$91K	–	581
2019 Q1	$91K	Buy	+500	New	+$87.2K	0.08%	120

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's RTN Position: Q2 2019 in Review

TCG Advisors sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 500 shares — an estimated $91K sold.

TCG Advisors first reported a position in RTN in Q1 2019 and held it in 1 quarter. The position peaked at $91K in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

TCG Advisors reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 500 Raytheon Company shares in Q2 2019, an estimated $91K.
TCG Advisors first reported a position in Raytheon Company in Q1 2019 and held it in 1 quarter.
TCG Advisors's Raytheon Company position peaked at $91K in Q1 2019.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.