Garrison Bradford & Associates’s Raytheon Company RTN Stock Holding History

Garrison Bradford & Associates’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 Q2	–	Sell	-2,700	Closed	-$492K	–	80
2019 Q1	$492K	Hold	2,700	–	–	0.42%	44
2018 Q4	$414K	Hold	2,700	–	–	0.37%	45
2018 Q3	$558K	Hold	2,700	–	–	0.45%	37
2018 Q2	$522K	Hold	2,700	–	–	0.43%	35
2018 Q1	$583K	Hold	2,700	–	–	0.5%	32
2017 Q4	$507K	Hold	2,700	–	–	0.42%	37
2017 Q3	$504K	Hold	2,700	–	–	0.42%	34
2017 Q2	$436K	Hold	2,700	–	–	0.38%	45
2017 Q1	$412K	Hold	2,700	–	–	0.36%	48
2016 Q4	$383K	Hold	2,700	–	–	0.35%	51
2016 Q3	$368K	Hold	2,700	–	–	0.35%	53
2016 Q2	$367K	Hold	2,700	–	–	0.36%	50
2016 Q1	$331K	Hold	2,700	–	–	0.39%	47
2015 Q4	$336K	Hold	2,700	–	–	0.38%	53
2015 Q3	$295K	Hold	2,700	–	–	0.33%	57
2015 Q2	$258K	Hold	2,700	–	–	0.25%	70
2015 Q1	$295K	Hold	2,700	–	–	0.28%	66
2014 Q4	$292K	Hold	2,700	–	–	0.26%	73
2014 Q3	$274K	Hold	2,700	–	–	0.27%	73
2014 Q2	$249K	Hold	2,700	–	–	0.23%	84
2014 Q1	$267K	Hold	2,700	–	–	0.26%	76
2013 Q4	$245K	Hold	2,700	–	–	0.23%	77
2013 Q3	$208K	Buy	+2,700	New	+$200K	0.21%	87

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrison Bradford & Associates's RTN Position: Q2 2019 in Review

Garrison Bradford & Associates sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 2,700 shares — an estimated $492K sold.

Garrison Bradford & Associates first reported a position in RTN in Q3 2013 and held it in 23 quarters. The position peaked at $583K in Q1 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

Garrison Bradford & Associates reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
Garrison Bradford & Associates sold 2,700 Raytheon Company shares in Q2 2019, an estimated $492K.
Garrison Bradford & Associates first reported a position in Raytheon Company in Q3 2013 and held it in 23 quarters.
Garrison Bradford & Associates's Raytheon Company position peaked at $583K in Q1 2018.
1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on Garrison Bradford & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.