WFG
RTN

Wills Financial Group’s Raytheon Company RTN Stock Holding History

Wills Financial Group’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 		– Sell
-2,854
Closed -$589K – 70
2018
Q3 		$589K Buy
2,854
+100
+4% +$19.9K 0.39% 50
2018
Q2 		$532K Hold
2,754
– – 0.39% 51
2018
Q1 		$594K Buy
2,754
+685
+33% +$142K 0.44% 50
2017
Q4 		$388K Buy
2,069
+860
+71% +$160K 0.27% 59
2017
Q3 		$226K Buy
+1,209
New +$213K 0.17% 67

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wills Financial Group's RTN Position: Q4 2018 in Review

Wills Financial Group sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 2,854 shares — an estimated $589K sold.

Wills Financial Group first reported a position in RTN in Q3 2017 and held it in 5 quarters. The position peaked at $594K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Wills Financial Group reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Wills Financial Group sold 2,854 Raytheon Company shares in Q4 2018, an estimated $589K.
  • Wills Financial Group first reported a position in Raytheon Company in Q3 2017 and held it in 5 quarters.
  • Wills Financial Group's Raytheon Company position peaked at $594K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.