WC
RTN

Whitney & Co’s Raytheon Company RTN Stock Holding History

Whitney & Co’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
-300
Closed -$56K – 525
2018
Q3 		$56K Hold
300
– – 0.01% 174
2018
Q2 		$58K Sell
300
-75
-20% -$15.8K 0.02% 154
2018
Q1 		$81K Buy
+375
New +$77.6K 0.02% 142

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

Whitney & Co's RTN Position: Q4 2018 in Review

Whitney & Co sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 300 shares — an estimated $56K sold.

Whitney & Co first reported a position in RTN in Q1 2018 and held it in 3 quarters. The position peaked at $81K in Q1 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Whitney & Co reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 300 Raytheon Company shares in Q4 2018, an estimated $56K.
  • Whitney & Co first reported a position in Raytheon Company in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Raytheon Company position peaked at $81K in Q1 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.