TA
RTN

Townsend & Associates’s Raytheon Company RTN Stock Holding History

Townsend & Associates’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
-875
Closed -$181K – 156
2018
Q3 		$181K Buy
875
+123
+16% +$24.5K 0.18% 74
2018
Q2 		$145K Sell
752
-69
-8% -$14.5K 0.16% 76
2018
Q1 		$177K Buy
821
+16
+2% +$3.31K 0.14% 70
2017
Q4 		$151K Buy
+805
New +$150K 0.13% 78

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

Townsend & Associates's RTN Position: Q4 2018 in Review

Townsend & Associates sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 875 shares — an estimated $181K sold.

Townsend & Associates first reported a position in RTN in Q4 2017 and held it in 4 quarters. The position peaked at $181K in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Townsend & Associates reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 875 Raytheon Company shares in Q4 2018, an estimated $181K.
  • Townsend & Associates first reported a position in Raytheon Company in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Raytheon Company position peaked at $181K in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.