WA
RTN

WFG Advisors’s Raytheon Company RTN Stock Holding History

WFG Advisors’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
2017
Q2 		$634K Buy
3,924
+167
+4% +$26.5K 0.14% 168
2017
Q1 		$573K Sell
3,757
-1,069
-22% -$161K 0.15% 154
2016
Q4 		$685K Sell
4,826
-6,890
-59% -$979K 0.17% 157
2016
Q3 		$1.59M Buy
11,716
+673
+6% +$93.6K 0.4% 64
2016
Q2 		$1.5M Buy
11,043
+755
+7% +$98.3K 0.4% 60
2016
Q1 		$1.26M Buy
10,288
+673
+7% +$82.9K 0.37% 64
2015
Q4 		$1.2M Buy
9,615
+528
+6% +$63.5K 0.36% 64
2015
Q3 		$993K Buy
9,087
+1,368
+18% +$143K 0.31% 73
2015
Q2 		$739K Buy
7,719
+4,048
+110% +$424K 0.2% 119
2015
Q1 		$401K Buy
3,671
+220
+6% +$23.7K 0.11% 206
2014
Q4 		$373K Buy
3,451
+1,353
+64% +$140K 0.08% 292
2014
Q3 		$213K Buy
2,098
+532
+34% +$51K 0.04% 432
2014
Q2 		$145K Buy
1,566
+599
+62% +$58.1K 0.03% 536
2014
Q1 		$95K Buy
967
+201
+26% +$19.1K 0.02% 653
2013
Q4 		$69K Buy
766
+97
+14% +$8.1K 0.01% 881
2013
Q3 		$52K Buy
669
+31
+5% +$2.3K 0.01% 916
2013
Q2 		$42K Buy
+638
New +$40.3K 0.01% 953

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WFG Advisors's RTN Position: Q2 2017 in Review

WFG Advisors increased its Raytheon Company (RTN) stake by 4.4% in Q2 2017, buying an estimated $26.5K and bringing the position to 3,924 shares worth $634K. The position accounts for 0.14% of the portfolio, ranked #168.

WFG Advisors first reported a position in RTN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.59M in Q3 2016. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

  • WFG Advisors held 3,924 shares of Raytheon Company worth $634K as of Q2 2017.
  • WFG Advisors bought 167 Raytheon Company shares in Q2 2017, an estimated $26.5K.
  • Raytheon Company made up 0.14% of WFG Advisors's portfolio in Q2 2017, its #168 holding.
  • WFG Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Raytheon Company position peaked at $1.59M in Q3 2016.
  • 1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.