PCMK
RTN

Paragon Capital Management (Kansas)’s Raytheon Company RTN Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-83
Closed -$14K – 217
2019
Q2 		$14K Buy
83
+61
+277% +$11K 0.01% 153
2019
Q1 		$4K Buy
+22
New +$3.83K ﹤0.01% 219

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s RTN Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Raytheon Company (RTN) in Q3 2019, closing a stake of 83 shares — an estimated $14K sold.

Paragon Capital Management (Kansas) first reported a position in RTN in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2019. 1,370 funds tracked by Wall St. Rank hold RTN as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Raytheon Company position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 83 Raytheon Company shares in Q3 2019, an estimated $14K.
  • Paragon Capital Management (Kansas) first reported a position in Raytheon Company in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Raytheon Company position peaked at $14K in Q2 2019.
  • 1,370 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.