UBV
RTN

United Bank (Virginia)’s Raytheon Company RTN Stock Holding History

United Bank (Virginia)’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
Q1 		– Sell
-52,185
Closed -$8M – 157
2018
Q4 		$8M Buy
52,185
+4,677
+10% +$837K 1.66% 26
2018
Q3 		$9.82M Buy
47,508
+565
+1% +$112K 2.07% 21
2018
Q2 		$9.07M Sell
46,943
-458
-1% -$96.2K 2.1% 21
2018
Q1 		$10.2M Buy
47,401
+168
+0.4% +$34.8K 2.36% 13
2017
Q4 		$8.87M Buy
47,233
+23,262
+97% +$4.34M 2.18% 17
2017
Q3 		$4.47M Sell
23,971
-734
-3% -$129K 4.28% 6
2017
Q2 		$3.99M Buy
24,705
+1,833
+8% +$291K 3.88% 9
2017
Q1 		$3.49M Buy
22,872
+5,017
+28% +$755K 3.58% 13
2016
Q4 		$2.54M Sell
17,855
-1,914
-10% -$272K 3.08% 17
2016
Q3 		$2.69M Sell
19,769
-267
-1% -$37.1K 2.88% 16
2016
Q2 		$2.72M Buy
20,036
+5,434
+37% +$708K 2.69% 15
2016
Q1 		$1.79M Buy
+14,602
New +$1.8M 1.79% 27

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Bank (Virginia)'s RTN Position: Q1 2019 in Review

United Bank (Virginia) sold out of Raytheon Company (RTN) in Q1 2019, closing a stake of 52,185 shares — an estimated $8M sold.

United Bank (Virginia) first reported a position in RTN in Q1 2016 and held it in 12 quarters. The position peaked at $10.2M in Q1 2018. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • United Bank (Virginia) reported no remaining Raytheon Company position as of Q1 2019 after selling out during the quarter.
  • United Bank (Virginia) sold 52,185 Raytheon Company shares in Q1 2019, an estimated $8M.
  • United Bank (Virginia) first reported a position in Raytheon Company in Q1 2016 and held it in 12 quarters.
  • United Bank (Virginia)'s Raytheon Company position peaked at $10.2M in Q1 2018.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on United Bank (Virginia)'s 13F filing for Q1 2019, filed 16 May 2019.