Venturi Wealth Management’s Raytheon Company RTN Stock Holding History

Venturi Wealth Management’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 Q3	–	Sell	-4,000	Closed	-$784K	–	176
2018 Q2	$784K	Hold	4,000	–	–	0.15%	112
2018 Q1	$863K	Sell	4,000 -1,047	-21%	-$217K	0.17%	103
2017 Q4	$948K	Hold	5,047	–	–	0.18%	109
2017 Q3	$947K	Hold	5,047	–	–	0.2%	106
2017 Q2	$815K	Sell	5,047 -1,000	-17%	-$158K	0.19%	107
2017 Q1	$924K	Hold	6,047	–	–	0.21%	100
2016 Q4	$859K	Hold	6,047	–	–	0.24%	88
2016 Q3	$823K	Hold	6,047	–	–	0.27%	78
2016 Q2	$822K	Hold	6,047	–	–	0.28%	80
2016 Q1	$742K	Buy	6,047 +47	+0.8%	+$5.79K	0.28%	84
2015 Q4	$747K	Buy	+6,000	New	+$721K	0.34%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Venturi Wealth Management's RTN Position: Q3 2018 in Review

Venturi Wealth Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 4,000 shares — an estimated $784K sold.

Venturi Wealth Management first reported a position in RTN in Q4 2015 and held it in 11 quarters. The position peaked at $948K in Q4 2017. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

Venturi Wealth Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
Venturi Wealth Management sold 4,000 Raytheon Company shares in Q3 2018, an estimated $784K.
Venturi Wealth Management first reported a position in Raytheon Company in Q4 2015 and held it in 11 quarters.
Venturi Wealth Management's Raytheon Company position peaked at $948K in Q4 2017.
1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Venturi Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.