AJ
RTN

Ashburton (Jersey)’s Raytheon Company RTN Stock Holding History

Ashburton (Jersey)’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
Q4 		– Sell
-265
Closed -$52K – 109
2019
Q3 		$52K Hold
265
– – 0.03% 64
2019
Q2 		$46K Hold
265
– – 0.02% 71
2019
Q1 		$48K Hold
265
– – 0.02% 45
2018
Q4 		$41K Hold
265
– – 0.02% 61
2018
Q3 		$55K Hold
265
– – 0.02% 66
2018
Q2 		$51K Hold
265
– – 0.02% 64
2018
Q1 		$57K Hold
265
– – 0.02% 56
2017
Q4 		$50K Buy
+265
New +$49.4K 0.02% 71

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ashburton (Jersey)'s RTN Position: Q4 2019 in Review

Ashburton (Jersey) sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 265 shares — an estimated $52K sold.

Ashburton (Jersey) first reported a position in RTN in Q4 2017 and held it in 8 quarters. The position peaked at $57K in Q1 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Ashburton (Jersey) reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 265 Raytheon Company shares in Q4 2019, an estimated $52K.
  • Ashburton (Jersey) first reported a position in Raytheon Company in Q4 2017 and held it in 8 quarters.
  • Ashburton (Jersey)'s Raytheon Company position peaked at $57K in Q1 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.