BCA
RTN

Bray Capital Advisors’s Raytheon Company RTN Stock Holding History

Bray Capital 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
Q4 		– Sell
-37,632
Closed -$3.23M – 284
2021
Q3 		$3.23M Buy
37,632
+93
+0.2% +$8K 0.83% 41
2021
Q2 		$3.2M Buy
37,539
+7,370
+24% +$629K 0.82% 40
2021
Q1 		$2.33M Buy
30,169
+1,678
+6% +$130K 0.64% 52
2020
Q4 		$2.04M Buy
28,491
+693
+2% +$49.5K 0.59% 51
2020
Q3 		$1.6M Buy
27,798
+4,420
+19% +$254K 0.56% 49
2020
Q2 		$1.44M Buy
23,378
+22,828
+4,151% +$2.73M 0.55% 51
2020
Q1 		$72K Hold
550
– – 0.03% 158
2019
Q4 		$121K Hold
550
– – 0.04% 156
2019
Q3 		$108K Buy
550
+150
+38% +$27.8K 0.04% 159
2019
Q2 		$70K Hold
400
– – 0.03% 189
2019
Q1 		$73K Sell
400
-100
-20% -$17.4K 0.03% 185
2018
Q4 		$77K Hold
500
– – 0.04% 184
2018
Q3 		$103K Hold
500
– – 0.05% 176
2018
Q2 		$97K Sell
500
-25
-5% -$5.25K 0.05% 172
2018
Q1 		$113K Buy
+525
New +$109K 0.05% 166
2015
Q3 		– Sell
-50
Closed -$5K – 450
2015
Q2 		$5K Buy
+50
New +$5.24K ﹤0.01% 390

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 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
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
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Bray Capital Advisors's RTN Position: Q4 2021 in Review

Bray Capital Advisors sold out of Raytheon Company (RTN) in Q4 2021, closing a stake of 37,632 shares — an estimated $3.23M sold.

Bray Capital Advisors first reported a position in RTN in Q2 2015 and held it in 16 quarters. The position peaked at $3.23M in Q3 2021. 11 funds tracked by Wall St. Rank hold RTN as of Q4 2021.

  • Bray Capital Advisors reported no remaining Raytheon Company position as of Q4 2021 after selling out during the quarter.
  • Bray Capital Advisors sold 37,632 Raytheon Company shares in Q4 2021, an estimated $3.23M.
  • Bray Capital Advisors first reported a position in Raytheon Company in Q2 2015 and held it in 16 quarters.
  • Bray Capital Advisors's Raytheon Company position peaked at $3.23M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2021.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.