WESPAC Advisors SoCal’s Raytheon Company RTN Stock Holding History

WESPAC Advisors SoCal’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	–	349
2019 Q1	$91K	Hold	500	–	–	0.05%	103
2018 Q4	$76K	Hold	500	–	–	0.05%	107
2018 Q3	$103K	Buy	+500	New	+$99.5K	0.05%	102
2018 Q2	–	Sell	-500	Closed	-$107K	–	278
2018 Q1	$107K	Hold	500	–	–	0.06%	92
2017 Q4	$93K	Hold	500	–	–	0.05%	102
2017 Q3	$93K	Hold	500	–	–	0.06%	107
2017 Q2	$80K	Hold	500	–	–	0.05%	107
2017 Q1	$76.3K	Hold	500	–	–	0.05%	107
2016 Q4	$71K	Hold	500	–	–	0.05%	107
2016 Q3	$68.1K	Hold	500	–	–	0.05%	106
2016 Q2	$68K	Hold	500	–	–	0.04%	108
2016 Q1	$61.3K	Hold	500	–	–	0.05%	109
2015 Q4	$62K	Buy	+500	New	+$60.1K	0.04%	113

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

WESPAC Advisors SoCal's RTN Position: Q2 2019 in Review

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

WESPAC Advisors SoCal first reported a position in RTN in Q4 2015 and held it in 13 quarters. The position peaked at $107K in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 500 Raytheon Company shares in Q2 2019, an estimated $91K.
WESPAC Advisors SoCal first reported a position in Raytheon Company in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Raytheon Company position peaked at $107K in Q1 2018.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.