IP
RTN

Isthmus Partners’s Raytheon Company RTN Stock Holding History

Isthmus 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
2019
Q2 		– Sell
-143,114
Closed -$733K – 209
2019
Q1 		$733K Buy
+143,114
New +$24.9M 0.18% 103
2018
Q4 		– Sell
-66
Closed -$14K – 283
2018
Q3 		$14K Hold
66
– – ﹤0.01% 240
2018
Q2 		$13K Hold
66
– – ﹤0.01% 230
2018
Q1 		$14K Hold
66
– – ﹤0.01% 225
2017
Q4 		$12K Hold
66
– – ﹤0.01% 232
2017
Q3 		$12K Hold
66
– – ﹤0.01% 242
2017
Q2 		$11K Hold
66
– – ﹤0.01% 250
2017
Q1 		$10K Hold
66
– – ﹤0.01% 260
2016
Q4 		$9K Buy
+66
New +$9.38K ﹤0.01% 264

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's RTN Position: Q2 2019 in Review

Isthmus Partners sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 143,114 shares — an estimated $733K sold.

Isthmus Partners first reported a position in RTN in Q4 2016 and held it in 9 quarters. The position peaked at $733K in Q1 2019. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Isthmus Partners reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Isthmus Partners sold 143,114 Raytheon Company shares in Q2 2019, an estimated $733K.
  • Isthmus Partners first reported a position in Raytheon Company in Q4 2016 and held it in 9 quarters.
  • Isthmus Partners's Raytheon Company position peaked at $733K in Q1 2019.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Isthmus Partners's 13F filing for Q2 2019, filed 9 Aug 2019.