BFA
RTN

Benedict Financial Advisors’s Raytheon Company RTN Stock Holding History

Benedict Financial Advisors’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
2021
Q3 		– Sell
-83,879
Closed -$7.16M – 134
2021
Q2 		$7.16M Sell
83,879
-1,071
-1% -$91.4K 1.99% 9
2021
Q1 		$6.56M Buy
84,950
+368
+0.4% +$28.4K 1.9% 11
2020
Q4 		$6.05M Buy
84,582
+2,920
+4% +$209K 2.18% 11
2020
Q3 		$4.7M Buy
81,662
+5,982
+8% +$344K 1.81% 16
2020
Q2 		$4.66M Buy
75,680
+52,953
+233% +$6.34M 1.92% 13
2020
Q1 		$2.98M Buy
22,727
+670
+3% +$133K 1.4% 24
2019
Q4 		$4.85M Sell
22,057
-167
-0.8% -$35.3K 1.89% 15
2019
Q3 		$4.36M Sell
22,224
-541
-2% -$100K 1.79% 17
2019
Q2 		$3.96M Buy
22,765
+240
+1% +$43.2K 1.65% 20
2019
Q1 		$4.1M Buy
22,525
+276
+1% +$48.1K 1.78% 19
2018
Q4 		$3.41M Sell
22,249
-29
-0.1% -$5.19K 1.68% 20
2018
Q3 		$4.6M Sell
22,278
-568
-2% -$113K 2.06% 12
2018
Q2 		$4.41M Sell
22,846
-339
-1% -$71.2K 2.18% 12
2018
Q1 		$5M Sell
23,185
-1,020
-4% -$211K 2.52% 6
2017
Q4 		$4.55M Sell
24,205
-651
-3% -$121K 2.19% 10
2017
Q3 		$4.64M Sell
24,856
-576
-2% -$101K 2.38% 9
2017
Q2 		$4.31M Sell
25,432
-183
-0.7% -$29K 2.24% 11
2017
Q1 		$3.91M Sell
25,615
-51
-0.2% -$7.67K 2.13% 13
2016
Q4 		$3.65M Sell
25,666
-646
-2% -$91.8K 2.11% 14
2016
Q3 		$3.61M Buy
26,312
+546
+2% +$75.9K 2.11% 14
2016
Q2 		$3.47M Sell
25,766
-323
-1% -$42.1K 2.03% 16
2016
Q1 		$3.2M Sell
26,089
-99
-0.4% -$12.2K 1.95% 17
2015
Q4 		$3.26M Buy
26,188
+354
+1% +$42.6K 2.07% 16
2015
Q3 		$2.82M Sell
25,834
-172
-0.7% -$18K 1.96% 19
2015
Q2 		$2.68M Sell
26,006
-108
-0.4% -$11.3K 1.75% 22
2015
Q1 		$2.84M Buy
26,114
+223
+0.9% +$24K 1.82% 20
2014
Q4 		$2.78M Buy
+25,891
New +$2.67M 1.82% 19

Other funds holding RTN

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Benedict Financial Advisors's RTN Position: Q3 2021 in Review

Benedict Financial Advisors sold out of Raytheon Company (RTN) in Q3 2021, closing a stake of 83,879 shares — an estimated $7.16M sold.

Benedict Financial Advisors first reported a position in RTN in Q4 2014 and held it in 27 quarters. The position peaked at $7.16M in Q2 2021. 15 funds tracked by Wall St. Rank hold RTN as of Q3 2021.

  • Benedict Financial Advisors reported no remaining Raytheon Company position as of Q3 2021 after selling out during the quarter.
  • Benedict Financial Advisors sold 83,879 Raytheon Company shares in Q3 2021, an estimated $7.16M.
  • Benedict Financial Advisors first reported a position in Raytheon Company in Q4 2014 and held it in 27 quarters.
  • Benedict Financial Advisors's Raytheon Company position peaked at $7.16M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2021.

Based on Benedict Financial Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.