BJL
RTN

Brighton Jones LLC’s Raytheon Company RTN Stock Holding History

Brighton Jones LLC’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
2020
Q2 		– Sell
-4,024
Closed -$528K – 317
2020
Q1 		$528K Sell
4,024
-260
-6% -$51.5K 0.06% 155
2019
Q4 		$941K Sell
4,284
-34
-0.8% -$7.19K 0.1% 120
2019
Q3 		$847K Buy
4,318
+2,477
+135% +$459K 0.1% 117
2019
Q2 		$320K Sell
1,841
-425
-19% -$76.5K 0.04% 212
2019
Q1 		$413K Buy
2,266
+355
+19% +$61.9K 0.05% 188
2018
Q4 		$293K Buy
1,911
+87
+5% +$15.6K 0.04% 197
2018
Q3 		$377K Sell
1,824
-25
-1% -$4.98K 0.05% 179
2018
Q2 		$357K Buy
1,849
+21
+1% +$4.41K 0.05% 212
2018
Q1 		$394K Sell
1,828
-36
-2% -$7.45K 0.05% 182
2017
Q4 		$350K Sell
1,864
-237
-11% -$44.2K 0.04% 188
2017
Q3 		$392K Sell
2,101
-40
-2% -$7.05K 0.05% 175
2017
Q2 		$346K Buy
+2,141
New +$339K 0.05% 183
2017
Q1 		– Sell
-1,414
Closed -$201K – 151
2016
Q4 		$201K Sell
1,414
-1,912
-57% -$272K 0.08% 98
2016
Q3 		$453K Sell
3,326
-124
-4% -$17.2K 0.07% 132
2016
Q2 		$469K Buy
3,450
+202
+6% +$26.3K 0.08% 116
2016
Q1 		$398K Buy
3,248
+20
+0.6% +$2.46K 0.07% 132
2015
Q4 		$402K Sell
3,228
-257
-7% -$30.9K 0.08% 125
2015
Q3 		$381K Buy
3,485
+34
+1% +$3.55K 0.08% 123
2015
Q2 		$330K Buy
3,451
+249
+8% +$26.1K 0.08% 128
2015
Q1 		$350K Buy
3,202
+738
+30% +$79.3K 0.08% 125
2014
Q4 		$267K Buy
2,464
+66
+3% +$6.81K 0.06% 152
2014
Q3 		$244K Sell
2,398
-4
-0.2% -$383 0.05% 171
2014
Q2 		$222K Buy
2,402
+105
+5% +$10.2K 0.05% 177
2014
Q1 		$227K Buy
2,297
+45
+2% +$4.27K 0.05% 164
2013
Q4 		$204K Buy
+2,252
New +$188K 0.05% 185

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Brighton Jones LLC's RTN Position: Q2 2020 in Review

Brighton Jones LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,024 shares — an estimated $528K sold.

Brighton Jones LLC first reported a position in RTN in Q4 2013 and held it in 25 quarters. The position peaked at $941K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Brighton Jones LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Brighton Jones LLC sold 4,024 Raytheon Company shares in Q2 2020, an estimated $528K.
  • Brighton Jones LLC first reported a position in Raytheon Company in Q4 2013 and held it in 25 quarters.
  • Brighton Jones LLC's Raytheon Company position peaked at $941K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Brighton Jones LLC's 13F filing for Q2 2020, filed 11 Aug 2020.