WWMSC
RTN

Wagner Wealth Management (South Carolina)’s Raytheon Company RTN Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$18K Buy
85
+20
+31% +$3.98K 0.01% 359
2018
Q2 		$13K Buy
65
+60
+1,200% +$12.6K 0.01% 373
2018
Q1 		$1K Buy
+5
New +$1.03K ﹤0.01% 613

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RTN Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) increased its Raytheon Company (RTN) stake by 31% in Q3 2018, buying an estimated $3.98K and bringing the position to 85 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #359.

Wagner Wealth Management (South Carolina) first reported a position in RTN in Q1 2018 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 85 shares of Raytheon Company worth $18K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) bought 20 Raytheon Company shares in Q3 2018, an estimated $3.98K.
  • Raytheon Company made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #359 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Raytheon Company in Q1 2018 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.