JWBC
RTN

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

J.W. Burns & 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
-22,479
Closed -$2.95M – 151
2020
Q1 		$2.95M Sell
22,479
-634
-3% -$126K 0.8% 37
2019
Q4 		$5.08M Buy
23,113
+73
+0.3% +$15.4K 1.08% 28
2019
Q3 		$4.52M Sell
23,040
-4
-0% -$741 1.04% 27
2019
Q2 		$4.01M Buy
23,044
+326
+1% +$58.7K 0.93% 31
2019
Q1 		$4.14M Buy
22,718
+286
+1% +$49.9K 1.01% 28
2018
Q4 		$3.44M Buy
22,432
+292
+1% +$52.3K 0.96% 31
2018
Q3 		$4.58M Buy
22,140
+1,684
+8% +$335K 1.07% 28
2018
Q2 		$3.95M Sell
20,456
-49
-0.2% -$10.3K 1% 31
2018
Q1 		$4.42M Sell
20,505
-464
-2% -$96K 1.14% 28
2017
Q4 		$3.94M Sell
20,969
-549
-3% -$102K 1% 35
2017
Q3 		$4.01M Sell
21,518
-464
-2% -$81.7K 1.07% 31
2017
Q2 		$3.55M Sell
21,982
-49
-0.2% -$7.77K 0.96% 36
2017
Q1 		$3.36M Buy
22,031
+1,661
+8% +$250K 0.93% 37
2016
Q4 		$2.89M Buy
20,370
+505
+3% +$71.8K 0.85% 40
2016
Q3 		$2.7M Sell
19,865
-216
-1% -$30K 0.83% 40
2016
Q2 		$2.73M Sell
20,081
-500
-2% -$65.1K 0.83% 39
2016
Q1 		$2.52M Sell
20,581
-200
-1% -$24.6K 0.8% 39
2015
Q4 		$2.59M Buy
20,781
+15
+0.1% +$1.8K 0.82% 39
2015
Q3 		$2.27M Buy
20,766
+1,605
+8% +$168K 0.78% 44
2015
Q2 		$1.83M Buy
19,161
+810
+4% +$84.9K 0.6% 51
2015
Q1 		$2M Sell
18,351
-290
-2% -$31.2K 0.66% 50
2014
Q4 		$2.02M Buy
18,641
+75
+0.4% +$7.74K 0.66% 51
2014
Q3 		$1.89M Buy
18,566
+8,400
+83% +$805K 0.64% 53
2014
Q2 		$938K Buy
+10,166
New +$986K 0.31% 78

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 $1.65B AUM 29.46% 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.W. Burns & Co's RTN Position: Q2 2020 in Review

J.W. Burns & Co sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 22,479 shares — an estimated $2.95M sold.

J.W. Burns & Co first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $5.08M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • J.W. Burns & Co reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • J.W. Burns & Co sold 22,479 Raytheon Company shares in Q2 2020, an estimated $2.95M.
  • J.W. Burns & Co first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
  • J.W. Burns & Co's Raytheon Company position peaked at $5.08M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on J.W. Burns & Co's 13F filing for Q2 2020, filed 6 Jul 2020.