ACM
RTN

Armbruster Capital Management’s Raytheon Company RTN Stock Holding History

Armbruster Capital Management’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
Q2 		– Sell
-22
Closed -$5K – 214
2018
Q1 		$5K Hold
22
– – ﹤0.01% 199
2017
Q4 		$4K Hold
22
– – ﹤0.01% 238
2017
Q3 		$4K Hold
22
– – ﹤0.01% 230
2017
Q2 		$4K Buy
+22
New +$3.49K ﹤0.01% 249
2017
Q1 		– Sell
-22
Closed -$3K – 297
2016
Q4 		$3K Buy
+22
New +$3.13K ﹤0.01% 276

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Armbruster Capital Management's RTN Position: Q2 2018 in Review

Armbruster Capital Management sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 22 shares — an estimated $5K sold.

Armbruster Capital Management first reported a position in RTN in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Armbruster Capital Management reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 22 Raytheon Company shares in Q2 2018, an estimated $5K.
  • Armbruster Capital Management first reported a position in Raytheon Company in Q4 2016 and held it in 5 quarters.
  • Armbruster Capital Management's Raytheon Company position peaked at $5K in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.