JC
RTN

Jacobs & Co’s Raytheon Company RTN Stock Holding History

Jacobs & 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
Q4 		– Sell
-15,264
Closed -$878K – 119
2020
Q3 		$878K Sell
15,264
-154
-1% -$8.86K 0.13% 83
2020
Q2 		$950K Buy
15,418
+8,865
+135% +$1.06M 0.15% 81
2020
Q1 		$859K Sell
6,553
-615
-9% -$122K 0.17% 86
2019
Q4 		$1.57M Sell
7,168
-128
-2% -$27.1K 0.24% 80
2019
Q3 		$1.43M Sell
7,296
-400
-5% -$74.1K 0.23% 82
2019
Q2 		$1.34M Sell
7,696
-47
-0.6% -$8.46K 0.22% 87
2019
Q1 		$1.41M Sell
7,743
-50
-0.6% -$8.72K 0.24% 85
2018
Q4 		$1.2M Sell
7,793
-460
-6% -$82.4K 0.24% 81
2018
Q3 		$1.71M Buy
8,253
+150
+2% +$29.9K 0.29% 82
2018
Q2 		$1.56M Sell
8,103
-134
-2% -$28.2K 0.28% 81
2018
Q1 		$1.78M Buy
8,237
+7,487
+998% +$1.55M 0.33% 81
2017
Q4 		$281K Hold
750
– – 0.05% 113
2017
Q3 		$335K Hold
750
– – 0.06% 107
2017
Q2 		$368K Sell
750
-50
-6% -$7.92K 0.07% 104
2017
Q1 		$310K Sell
800
-59
-7% -$8.88K 0.06% 111
2016
Q4 		$315K Sell
859
-7,340
-90% -$1.04M 0.07% 112
2016
Q3 		$1.12M Sell
8,199
-80
-1% -$11.1K 0.25% 87
2016
Q2 		$1.13M Sell
8,279
-133
-2% -$17.3K 0.26% 86
2016
Q1 		$1.03M Sell
8,412
-828
-9% -$102K 0.25% 90
2015
Q4 		$1.15M Sell
9,240
-371
-4% -$44.6K 0.3% 85
2015
Q3 		$1.05M Hold
9,611
– – 0.28% 89
2015
Q2 		$919K Sell
9,611
-137
-1% -$14.4K 0.23% 96
2015
Q1 		$1.06M Sell
9,748
-625
-6% -$67.2K 0.27% 88
2014
Q4 		$1.12M Hold
10,373
– – 0.3% 86
2014
Q3 		$1.05M Buy
10,373
+1,000
+11% +$95.8K 0.3% 87
2014
Q2 		$865K Sell
9,373
-927
-9% -$89.9K 0.25% 91
2014
Q1 		$1.02M Sell
10,300
-150
-1% -$14.2K 0.32% 83
2013
Q4 		$947K Sell
10,450
-200
-2% -$16.7K 0.3% 86
2013
Q3 		$820K Sell
10,650
-1,900
-15% -$141K 0.29% 87
2013
Q2 		$829K Buy
+12,550
New +$793K 0.3% 83

Other funds holding RTN

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Jacobs & Co's RTN Position: Q4 2020 in Review

Jacobs & Co sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 15,264 shares — an estimated $878K sold.

Jacobs & Co first reported a position in RTN in Q2 2013 and held it in 30 quarters. The position peaked at $1.78M in Q1 2018. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Jacobs & Co reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Jacobs & Co sold 15,264 Raytheon Company shares in Q4 2020, an estimated $878K.
  • Jacobs & Co first reported a position in Raytheon Company in Q2 2013 and held it in 30 quarters.
  • Jacobs & Co's Raytheon Company position peaked at $1.78M in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Jacobs & Co's 13F filing for Q4 2020, filed 12 Jan 2021.