WVP
RTN

Worth Venture Partners’s Raytheon Company RTN Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-1,210
Closed -$261K – 126
2018
Q1 		$261K Buy
+1,210
New +$250K 0.23% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Worth Venture Partners's RTN Position: Q2 2018 in Review

Worth Venture Partners sold out of Raytheon Company (RTN) in Q2 2018, closing a stake of 1,210 shares — an estimated $261K sold.

Worth Venture Partners first reported a position in RTN in Q1 2018 and held it in 1 quarter. The position peaked at $261K in Q1 2018. 1,335 funds tracked by Wall St. Rank hold RTN as of Q2 2018.

  • Worth Venture Partners reported no remaining Raytheon Company position as of Q2 2018 after selling out during the quarter.
  • Worth Venture Partners sold 1,210 Raytheon Company shares in Q2 2018, an estimated $261K.
  • Worth Venture Partners first reported a position in Raytheon Company in Q1 2018 and held it in 1 quarter.
  • Worth Venture Partners's Raytheon Company position peaked at $261K in Q1 2018.
  • 1,335 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.