LTFS
RTN

Ladenburg Thalmann Financial Services’s Raytheon Company RTN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$30.3M Buy
140,392
+2,012
+1% +$425K 0.19% 119
2019
Q3 		$27.1M Sell
138,380
-80
-0.1% -$14.8K 0.19% 124
2019
Q2 		$24.1M Buy
138,460
+7,985
+6% +$1.44M 0.17% 129
2019
Q1 		$23.8M Sell
130,475
-3,887
-3% -$678K 0.18% 129
2018
Q4 		$20.6M Sell
134,362
-35,665
-21% -$6.39M 0.19% 128
2018
Q3 		$35.1M Buy
170,027
+18,048
+12% +$3.59M 0.29% 76
2018
Q2 		$32.8M Hold
151,979
– – 0.31% 75
2018
Q1 		$32.8M Buy
151,979
+2,700
+2% +$559K 0.31% 75
2017
Q4 		$28M Buy
149,279
+15,910
+12% +$2.97M 0.27% 84
2017
Q3 		$24.9M Buy
133,369
+6,338
+5% +$1.12M 0.27% 86
2017
Q2 		$20.5M Buy
127,031
+5,260
+4% +$834K 0.24% 98
2017
Q1 		$18.6M Buy
121,771
+5,023
+4% +$756K 0.24% 96
2016
Q4 		$16.6M Buy
116,748
+15,199
+15% +$2.16M 0.23% 97
2016
Q3 		$13.8M Buy
101,549
+27,980
+38% +$3.89M 0.21% 112
2016
Q2 		$9.99M Buy
73,569
+9,276
+14% +$1.21M 0.16% 136
2016
Q1 		$7.89M Buy
64,293
+2,622
+4% +$323K 0.14% 159
2015
Q4 		$7.68M Buy
61,671
+7,514
+14% +$903K 0.14% 147
2015
Q3 		$5.9M Sell
54,157
-15,495
-22% -$1.62M 0.12% 170
2015
Q2 		$6.67M Buy
69,652
+1,983
+3% +$208K 0.12% 175
2015
Q1 		$7.39M Buy
67,669
+5,232
+8% +$563K 0.14% 156
2014
Q4 		$6.75M Buy
62,437
+44,570
+249% +$4.6M 0.15% 148
2014
Q3 		$1.81M Sell
17,867
-10,067
-36% -$965K 0.05% 311
2014
Q2 		$2.58M Buy
27,934
+9,678
+53% +$939K 0.07% 235
2014
Q1 		$1.8M Buy
18,256
+2,924
+19% +$277K 0.05% 292
2013
Q4 		$1.39M Buy
15,332
+1,451
+10% +$121K 0.04% 342
2013
Q3 		$1.08M Sell
13,881
-17
-0.1% -$1.26K 0.04% 382
2013
Q2 		$923K Buy
+13,898
New +$878K 0.03% 419

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RTN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Raytheon Company (RTN) stake by 1.5% in Q4 2019, buying an estimated $425K and bringing the position to 140,392 shares worth $30.3M. The position accounts for 0.19% of the portfolio, ranked #119.

Ladenburg Thalmann Financial Services first reported a position in RTN in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.1M in Q3 2018. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 140,392 shares of Raytheon Company worth $30.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,012 Raytheon Company shares in Q4 2019, an estimated $425K.
  • Raytheon Company made up 0.19% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #119 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Raytheon Company in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Raytheon Company position peaked at $35.1M in Q3 2018.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.