TAM
RTN

Trust Asset Management’s Raytheon Company RTN Stock Holding History

Trust Asset Management’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
Q3 		– Sell
-85
Closed -$16K – 122
2018
Q2 		$16K Buy
+85
New +$17.9K 0.01% 102

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Asset Management's RTN Position: Q3 2018 in Review

Trust Asset Management sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 85 shares — an estimated $16K sold.

Trust Asset Management first reported a position in RTN in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • Trust Asset Management reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 85 Raytheon Company shares in Q3 2018, an estimated $16K.
  • Trust Asset Management first reported a position in Raytheon Company in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Raytheon Company position peaked at $16K in Q2 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.