GCA
RTN

Gideon Capital Advisors’s Raytheon Company RTN Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-9,537
Closed -$2.1M – 246
2019
Q4 		$2.1M Buy
9,537
+4,228
+80% +$894K 0.72% 32
2019
Q3 		$1.04M Buy
+5,309
New +$983K 0.34% 106
2019
Q2 		– Sell
-6,821
Closed -$1.24M – 484
2019
Q1 		$1.24M Buy
6,821
+3,643
+115% +$635K 0.44% 56
2018
Q4 		$487K Buy
+3,178
New +$569K 0.2% 159
2018
Q3 		– Sell
-1,465
Closed -$283K – 535
2018
Q2 		$283K Buy
+1,465
New +$308K 0.14% 271
2018
Q1 		– Sell
-4,568
Closed -$858K – 507
2017
Q4 		$858K Buy
+4,568
New +$852K 0.76% 16
2016
Q4 		– Sell
-7,311
Closed -$995K – 489
2016
Q3 		$995K Sell
7,311
-3,843
-34% -$534K 0.6% 57
2016
Q2 		$1.52M Sell
11,154
-388
-3% -$50.5K 0.88% 31
2016
Q1 		$1.42M Sell
11,542
-4,930
-30% -$607K 1.77% 11
2015
Q4 		$2.05M Buy
+16,472
New +$1.98M 1.49% 6
2015
Q3 		– Sell
-42,586
Closed -$4.08M – 351
2015
Q2 		$4.08M Buy
+42,586
New +$4.46M 1.68% 4
2015
Q1 		– Sell
-21,421
Closed -$2.32M – 323
2014
Q4 		$2.32M Buy
+21,421
New +$2.21M 1.09% 18
2014
Q3 		– Sell
-51,876
Closed -$4.79M – 384
2014
Q2 		$4.79M Buy
+51,876
New +$5.03M 1.74% 6

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's RTN Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 9,537 shares — an estimated $2.1M sold.

Gideon Capital Advisors first reported a position in RTN in Q2 2014 and held it in 13 quarters. The position peaked at $4.79M in Q2 2014. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 9,537 Raytheon Company shares in Q1 2020, an estimated $2.1M.
  • Gideon Capital Advisors first reported a position in Raytheon Company in Q2 2014 and held it in 13 quarters.
  • Gideon Capital Advisors's Raytheon Company position peaked at $4.79M in Q2 2014.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.