JA
RTN

JLB & Associates’s Raytheon Company RTN Stock Holding History

JLB & Associates’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
Q1 		– Sell
-22,856
Closed -$5.02M – 73
2019
Q4 		$5.02M Sell
22,856
-621
-3% -$131K 0.92% 39
2019
Q3 		$4.61M Buy
23,477
+1,884
+9% +$349K 0.91% 38
2019
Q2 		$3.75M Buy
21,593
+476
+2% +$85.6K 0.76% 40
2019
Q1 		$3.84M Buy
21,117
+1,415
+7% +$247K 0.81% 40
2018
Q4 		$3.02M Buy
19,702
+536
+3% +$96K 0.74% 40
2018
Q3 		$3.96M Buy
19,166
+43
+0.2% +$8.56K 0.85% 40
2018
Q2 		$3.69M Buy
19,123
+90
+0.5% +$18.9K 0.79% 42
2018
Q1 		$4.11M Sell
19,033
-229
-1% -$47.4K 0.88% 39
2017
Q4 		$3.62M Buy
19,262
+887
+5% +$165K 0.79% 40
2017
Q3 		$3.43M Buy
18,375
+2,075
+13% +$366K 0.84% 41
2017
Q2 		$2.63M Buy
+16,300
New +$2.58M 0.67% 44
2016
Q2 		– Sell
-2,003
Closed -$301K – 76
2016
Q1 		$301K Buy
+2,003
New +$247K 0.08% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return