RPG
RTN

Risk Paradigm Group’s Raytheon Company RTN Stock Holding History

Risk Paradigm 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
-646
Closed -$139K – 221
2018
Q1 		$139K Sell
646
-317
-33% -$65.6K 0.18% 99
2017
Q4 		$181K Buy
963
+527
+121% +$98.3K 0.19% 97
2017
Q3 		$81.3K Buy
436
+202
+86% +$35.6K 0.1% 121
2017
Q2 		$37.8K Buy
234
+52
+29% +$8.24K 0.04% 160
2017
Q1 		$27.8K Buy
+182
New +$27.4K 0.03% 182
2015
Q4 		– Sell
-60
Closed -$6.56K – 412
2015
Q3 		$6.56K Hold
60
– – 0.01% 247
2015
Q2 		$5.74K Hold
60
– – 0.01% 250
2015
Q1 		$6.55K Buy
+60
New +$6.45K 0.01% 246

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

Risk Paradigm Group's RTN Position: Q2 2018 in Review

Risk Paradigm Group sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 646 shares — an estimated $139K sold.

Risk Paradigm Group first reported a position in RTN in Q1 2015 and held it in 8 quarters. The position peaked at $181K in Q4 2017. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Risk Paradigm Group reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 646 Raytheon Company shares in Q2 2018, an estimated $139K.
  • Risk Paradigm Group first reported a position in Raytheon Company in Q1 2015 and held it in 8 quarters.
  • Risk Paradigm Group's Raytheon Company position peaked at $181K in Q4 2017.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.