TG
RTN

TLP Group’s Raytheon Company RTN Stock Holding History

TLP 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
Q4 		– Sell
-123
Closed -$25K – 436
2018
Q3 		$25K Sell
123
-71
-37% -$14.1K 0.04% 335
2018
Q2 		$37K Buy
+194
New +$40.8K 0.06% 295
2018
Q1 		– Sell
-2,098
Closed -$394K – 691
2017
Q4 		$394K Buy
2,098
+2,067
+6,668% +$385K 0.27% 32
2017
Q3 		$6K Sell
31
-2,269
-99% -$400K ﹤0.01% 433
2017
Q2 		$371K Buy
2,300
+2,259
+5,510% +$358K 0.35% 28
2017
Q1 		$6K Buy
41
+34
+486% +$5.12K ﹤0.01% 273
2016
Q4 		$1K Buy
+7
New +$995 ﹤0.01% 254
2016
Q3 		– Sell
-4,141
Closed -$563K – 427
2016
Q2 		$563K Buy
+4,141
New +$539K 0.38% 130

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TLP Group's RTN Position: Q4 2018 in Review

TLP Group sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 123 shares — an estimated $25K sold.

TLP Group first reported a position in RTN in Q2 2016 and held it in 8 quarters. The position peaked at $563K in Q2 2016. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • TLP Group reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 123 Raytheon Company shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Raytheon Company in Q2 2016 and held it in 8 quarters.
  • TLP Group's Raytheon Company position peaked at $563K in Q2 2016.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.