AIP
RTN

Almanack Investment Partners’s Raytheon Company RTN Stock Holding History

Almanack Investment Partners’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
Q1 		– Sell
-780
Closed -$147K – 220
2017
Q4 		$147K Buy
780
+67
+9% +$12.5K 0.06% 144
2017
Q3 		$133K Buy
+713
New +$126K 0.06% 120

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Almanack Investment Partners's RTN Position: Q1 2018 in Review

Almanack Investment Partners sold out of Raytheon Company (RTN) in Q1 2018, closing a stake of 780 shares — an estimated $147K sold.

Almanack Investment Partners first reported a position in RTN in Q3 2017 and held it in 2 quarters. The position peaked at $147K in Q4 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

  • Almanack Investment Partners reported no remaining Raytheon Company position as of Q1 2018 after selling out during the quarter.
  • Almanack Investment Partners sold 780 Raytheon Company shares in Q1 2018, an estimated $147K.
  • Almanack Investment Partners first reported a position in Raytheon Company in Q3 2017 and held it in 2 quarters.
  • Almanack Investment Partners's Raytheon Company position peaked at $147K in Q4 2017.
  • 1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Almanack Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.