JMFC
RTN

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

J.M. Forbes & 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
2022
Q4 		– Sell
-7,866
Closed -$644K – 115
2022
Q3 		$644K Buy
+7,866
New +$644K 0.1% 67
2020
Q1 		– Sell
-1,850
Closed -$407K – 111
2019
Q4 		$407K Buy
1,850
+250
+16% +$52.9K 0.07% 80
2019
Q3 		$314K Hold
1,600
– – 0.06% 87
2019
Q2 		$278K Hold
1,600
– – 0.05% 89
2019
Q1 		$291K Hold
1,600
– – 0.06% 90
2018
Q4 		$245K Hold
1,600
– – 0.06% 91
2018
Q3 		$331K Hold
1,600
– – 0.07% 83
2018
Q2 		$309K Hold
1,600
– – 0.07% 86
2018
Q1 		$345K Hold
1,600
– – 0.08% 84
2017
Q4 		$301K Hold
1,600
– – 0.07% 90
2017
Q3 		$298K Hold
1,600
– – 0.07% 86
2017
Q2 		$258K Hold
1,600
– – 0.07% 90
2017
Q1 		$244K Hold
1,600
– – 0.06% 91
2016
Q4 		$227K Hold
1,600
– – 0.06% 91
2016
Q3 		$218K Hold
1,600
– – 0.06% 93
2016
Q2 		$217K Buy
+1,600
New +$208K 0.06% 90

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return

J.M. Forbes & Co's RTN Position: Q4 2022 in Review

J.M. Forbes & Co sold out of Raytheon Company (RTN) in Q4 2022, closing a stake of 7,866 shares — an estimated $644K sold.

J.M. Forbes & Co first reported a position in RTN in Q2 2016 and held it in 16 quarters. The position peaked at $644K in Q3 2022. 10 funds tracked by Wall St. Rank hold RTN as of Q4 2022.

  • J.M. Forbes & Co reported no remaining Raytheon Company position as of Q4 2022 after selling out during the quarter.
  • J.M. Forbes & Co sold 7,866 Raytheon Company shares in Q4 2022, an estimated $644K.
  • J.M. Forbes & Co first reported a position in Raytheon Company in Q2 2016 and held it in 16 quarters.
  • J.M. Forbes & Co's Raytheon Company position peaked at $644K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2022.

Based on J.M. Forbes & Co's 13F filing for Q4 2022, filed 14 Feb 2023.