SGAM
RTN

Steinberg Global Asset Management’s Raytheon Company RTN Stock Holding History

Steinberg Global Asset Management’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
Q1 		$792K Buy
4,352
+2,711
+165% +$473K 0.12% 155
2018
Q4 		$252K Buy
1,641
+76
+5% +$13.6K 0.04% 214
2018
Q3 		$323K Hold
1,565
– – 0.05% 203
2018
Q2 		$302K Hold
1,565
– – 0.04% 199
2018
Q1 		$338K Hold
1,565
– – 0.05% 203
2017
Q4 		$294K Sell
1,565
-800
-34% -$149K 0.04% 218
2017
Q3 		$441K Sell
2,365
-100
-4% -$17.6K 0.06% 184
2017
Q2 		$398K Hold
2,465
– – 0.06% 192
2017
Q1 		$376K Hold
2,465
– – 0.06% 184
2016
Q4 		$350K Hold
2,465
– – 0.06% 183
2016
Q3 		$336K Hold
2,465
– – 0.06% 175
2016
Q2 		$335K Hold
2,465
– – 0.06% 172
2016
Q1 		$302K Hold
2,465
– – 0.06% 175
2015
Q4 		$307K Hold
2,465
– – 0.06% 181
2015
Q3 		$269K Hold
2,465
– – 0.05% 181
2015
Q2 		$236K Hold
2,465
– – 0.05% 205
2015
Q1 		$269K Buy
2,465
+65
+3% +$6.99K 0.05% 189
2014
Q4 		$260K Hold
2,400
– – 0.06% 162
2014
Q3 		$244K Hold
2,400
– – 0.06% 168
2014
Q2 		$221K Hold
2,400
– – 0.05% 180
2014
Q1 		$237K Buy
+2,400
New +$228K 0.06% 169

Other funds holding RTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's RTN Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Raytheon Company (RTN) stake by 165% in Q1 2019, buying an estimated $473K and bringing the position to 4,352 shares worth $792K. The position accounts for 0.12% of the portfolio, ranked #155.

Steinberg Global Asset Management first reported a position in RTN in Q1 2014 and has held it in 21 quarters since. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Steinberg Global Asset Management held 4,352 shares of Raytheon Company worth $792K as of Q1 2019.
  • Steinberg Global Asset Management bought 2,711 Raytheon Company shares in Q1 2019, an estimated $473K.
  • Raytheon Company made up 0.12% of Steinberg Global Asset Management's portfolio in Q1 2019, its #155 holding.
  • Steinberg Global Asset Management first reported a position in Raytheon Company in Q1 2014 and has held it in 21 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.