UIA
RTN

UBP Investment Advisors’s Raytheon Company RTN Stock Holding History

UBP Investment 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
2018
Q3 		– Sell
-1,105
Closed -$212K – 60
2018
Q2 		$212K Buy
+1,105
New +$232K 0.25% 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
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

UBP Investment Advisors's RTN Position: Q3 2018 in Review

UBP Investment Advisors sold out of Raytheon Company (RTN) in Q3 2018, closing a stake of 1,105 shares — an estimated $212K sold.

UBP Investment Advisors first reported a position in RTN in Q2 2018 and held it in 1 quarter. The position peaked at $212K in Q2 2018. 1,330 funds tracked by Wall St. Rank hold RTN as of Q3 2018.

  • UBP Investment Advisors reported no remaining Raytheon Company position as of Q3 2018 after selling out during the quarter.
  • UBP Investment Advisors sold 1,105 Raytheon Company shares in Q3 2018, an estimated $212K.
  • UBP Investment Advisors first reported a position in Raytheon Company in Q2 2018 and held it in 1 quarter.
  • UBP Investment Advisors's Raytheon Company position peaked at $212K in Q2 2018.
  • 1,330 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2018.

Based on UBP Investment Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.