WPW
RTN

Winthrop Partners - WNY’s Raytheon Company RTN Stock Holding History

Winthrop Partners - WNY’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
Q3 		$34.3K Sell
175
-30
-15% -$5.56K 0.02% 192
2019
Q2 		$35.6K Hold
205
– – 0.03% 164
2019
Q1 		$37.9K Hold
205
– – 0.03% 159
2018
Q4 		$31.4K Hold
205
– – 0.03% 163
2018
Q3 		$42.4K Hold
205
– – 0.03% 181
2018
Q2 		$39.6K Hold
205
– – 0.03% 194
2018
Q1 		$44.5K Buy
+205
New +$42.4K 0.03% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winthrop Partners - WNY's RTN Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Raytheon Company (RTN) stake by 15% in Q3 2019, selling an estimated $5.56K and leaving 175 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #192.

Winthrop Partners - WNY first reported a position in RTN in Q1 2018 and has held it in 7 quarters since. The position peaked at $44.5K in Q1 2018. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Winthrop Partners - WNY held 175 shares of Raytheon Company worth $34.3K as of Q3 2019.
  • Winthrop Partners - WNY sold 30 Raytheon Company shares in Q3 2019, an estimated $5.56K.
  • Raytheon Company made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #192 holding.
  • Winthrop Partners - WNY first reported a position in Raytheon Company in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Raytheon Company position peaked at $44.5K in Q1 2018.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.