JLBC
RTN

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

J.L. Bainbridge & 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
2020
Q2 		– Sell
-89,133
Closed -$11.7M – 78
2020
Q1 		$11.7M Sell
89,133
-260
-0.3% -$51.5K 2.22% 15
2019
Q4 		$19.6M Buy
+89,393
New +$18.9M 2.73% 13

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 $1.79B AUM 38.49% 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

J.L. Bainbridge & Co's RTN Position: Q2 2020 in Review

J.L. Bainbridge & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 89,133 shares — an estimated $11.7M sold.

J.L. Bainbridge & Co first reported a position in RTN in Q4 2019 and held it in 2 quarters. The position peaked at $19.6M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • J.L. Bainbridge & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 89,133 Raytheon Company shares in Q2 2020, an estimated $11.7M.
  • J.L. Bainbridge & Co first reported a position in Raytheon Company in Q4 2019 and held it in 2 quarters.
  • J.L. Bainbridge & Co's Raytheon Company position peaked at $19.6M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2020, filed 11 Aug 2020.