LSAG
RTN

Lake Street Advisors Group’s Raytheon Company RTN Stock Holding History

Lake Street Advisors 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
Q2 		– Sell
-7,403
Closed -$1.6M – 356
2018
Q1 		$1.6M Sell
7,403
-94
-1% -$19.4K 0.18% 39
2017
Q4 		$1.41M Buy
+7,497
New +$1.4M 0.16% 46

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

Lake Street Advisors Group's RTN Position: Q2 2018 in Review

Lake Street Advisors Group sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 7,403 shares — an estimated $1.6M sold.

Lake Street Advisors Group first reported a position in RTN in Q4 2017 and held it in 2 quarters. The position peaked at $1.6M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Lake Street Advisors Group reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 7,403 Raytheon Company shares in Q2 2018, an estimated $1.6M.
  • Lake Street Advisors Group first reported a position in Raytheon Company in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Raytheon Company position peaked at $1.6M in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.