WealthTrust-Arizona’s Raytheon Company RTN Stock Holding History

WealthTrust-Arizona’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	$87K	Buy	566 +5	+0.9%	+$895	0.05%	105
2018 Q3	$116K	Buy	561 +2	+0.4%	+$398	0.06%	93
2018 Q2	$108K	Buy	559 +2	+0.4%	+$420	0.06%	91
2018 Q1	$120K	Buy	557 +2	+0.4%	+$414	0.06%	87
2017 Q4	$104K	Buy	555 +29	+6%	+$5.41K	0.05%	101
2017 Q3	$98K	Buy	526 +443	+534%	+$78K	0.05%	100
2017 Q2	$13K	Hold	83	–	–	0.01%	350
2017 Q1	$13K	Buy	83 +1	+1%	+$150	0.01%	340
2016 Q4	$12K	Hold	82	–	–	0.01%	349
2016 Q3	$11K	Hold	82	–	–	0.01%	358
2016 Q2	$11K	Hold	82	–	–	0.01%	341
2016 Q1	$10K	Buy	+82	New	+$10.1K	0.01%	358

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthTrust-Arizona's RTN Position: Q4 2018 in Review

WealthTrust-Arizona increased its Raytheon Company (RTN) stake by 0.89% in Q4 2018, buying an estimated $895 and bringing the position to 566 shares worth $87K. The position accounts for 0.05% of the portfolio, ranked #105.

WealthTrust-Arizona first reported a position in RTN in Q1 2016 and has held it in 12 quarters since. The position peaked at $120K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

WealthTrust-Arizona held 566 shares of Raytheon Company worth $87K as of Q4 2018.
WealthTrust-Arizona bought 5 Raytheon Company shares in Q4 2018, an estimated $895.
Raytheon Company made up 0.05% of WealthTrust-Arizona's portfolio in Q4 2018, its #105 holding.
WealthTrust-Arizona first reported a position in Raytheon Company in Q1 2016 and has held it in 12 quarters since.
WealthTrust-Arizona's Raytheon Company position peaked at $120K in Q1 2018.
1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.