WSC
RTN

Wellington Shields & Co’s Raytheon Company RTN Stock Holding History

Wellington Shields & 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
2019
Q4 		– Sell
-6,323
Closed -$1.24M – 228
2019
Q3 		$1.24M Buy
+6,323
New +$1.17M 1.92% 12

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

Wellington Shields & Co's RTN Position: Q4 2019 in Review

Wellington Shields & Co sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 6,323 shares — an estimated $1.24M sold.

Wellington Shields & Co first reported a position in RTN in Q3 2019 and held it in 1 quarter. The position peaked at $1.24M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Wellington Shields & Co reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields & Co sold 6,323 Raytheon Company shares in Q4 2019, an estimated $1.24M.
  • Wellington Shields & Co first reported a position in Raytheon Company in Q3 2019 and held it in 1 quarter.
  • Wellington Shields & Co's Raytheon Company position peaked at $1.24M in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.