CWM
RTN

Centric Wealth Management’s Raytheon Company RTN Stock Holding History

Centric Wealth 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
2020
Q4 		– Sell
-1,834
Closed -$351K – 240
2020
Q3 		$351K Sell
1,834
-2,057
-53% -$394K 0.26% 77
2020
Q2 		$240K Buy
3,891
+2,057
+112% +$246K 0.13% 119
2020
Q1 		$351K Buy
+1,834
New +$363K 0.26% 77
2019
Q4 		– Sell
-1,834
Closed -$351K – 137
2019
Q3 		$351K Buy
1,834
+57
+3% +$10.6K 0.26% 77
2019
Q2 		$309K Buy
1,777
+333
+23% +$59.9K 0.27% 78
2019
Q1 		$263K Buy
+1,444
New +$252K 0.24% 75

Other funds holding RTN

ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
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
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Centric Wealth Management's RTN Position: Q4 2020 in Review

Centric Wealth Management sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 1,834 shares — an estimated $351K sold.

Centric Wealth Management first reported a position in RTN in Q1 2019 and held it in 6 quarters. The position peaked at $351K in Q3 2020. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Centric Wealth Management reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Centric Wealth Management sold 1,834 Raytheon Company shares in Q4 2020, an estimated $351K.
  • Centric Wealth Management first reported a position in Raytheon Company in Q1 2019 and held it in 6 quarters.
  • Centric Wealth Management's Raytheon Company position peaked at $351K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.