JGC
RTN

J. Goldman & Co’s Raytheon Company RTN Stock Holding History

J. Goldman & Co’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
-52,019
Closed -$10.2M – 389
2019
Q3 		$10.2M Buy
+52,019
New +$9.64M 0.77% 39
2019
Q1 		– Sell
-16,471
Closed -$2.53M – 362
2018
Q4 		$2.53M Buy
+16,471
New +$2.95M 0.19% 130
2018
Q2 		– Sell
-1,147
Closed -$248K – 500
2018
Q1 		$248K Buy
+1,147
New +$237K 0.01% 310
2015
Q1 		– Sell
-77,210
Closed -$8.35M – 325
2014
Q4 		$8.35M Buy
+77,210
New +$7.97M 0.99% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

J. Goldman & Co's RTN Position: Q4 2019 in Review

J. Goldman & Co sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 52,019 shares — an estimated $10.2M sold.

J. Goldman & Co first reported a position in RTN in Q4 2014 and held it in 4 quarters. The position peaked at $10.2M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • J. Goldman & Co reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • J. Goldman & Co sold 52,019 Raytheon Company shares in Q4 2019, an estimated $10.2M.
  • J. Goldman & Co first reported a position in Raytheon Company in Q4 2014 and held it in 4 quarters.
  • J. Goldman & Co's Raytheon Company position peaked at $10.2M in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on J. Goldman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.