RBA
RTN

Richard Bernstein Advisors’s Raytheon Company RTN Stock Holding History

Richard Bernstein Advisors’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
-28,656
Closed -$5.22M – 278
2019
Q1 		$5.22M Hold
28,656
– – 0.17% 97
2018
Q4 		$4.39M Hold
28,656
– – 0.16% 106
2018
Q3 		$5.92M Buy
28,656
+6,050
+27% +$1.2M 0.17% 94
2018
Q2 		$4.37M Buy
22,606
+1,159
+5% +$244K 0.14% 143
2018
Q1 		$4.63M Buy
21,447
+19,287
+893% +$3.99M 0.16% 118
2017
Q4 		$406K Buy
+2,160
New +$403K 0.02% 249

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

Richard Bernstein Advisors's RTN Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 28,656 shares — an estimated $5.22M sold.

Richard Bernstein Advisors first reported a position in RTN in Q4 2017 and held it in 6 quarters. The position peaked at $5.92M in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 28,656 Raytheon Company shares in Q2 2019, an estimated $5.22M.
  • Richard Bernstein Advisors first reported a position in Raytheon Company in Q4 2017 and held it in 6 quarters.
  • Richard Bernstein Advisors's Raytheon Company position peaked at $5.92M in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.