DR
RTN

Davis Rea’s Raytheon Company RTN Stock Holding History

Davis Rea’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
-42,353
Closed -$3.64M – 55
2021
Q3 		$3.64M Buy
42,353
+1,405
+3% +$121K 1.78% 24
2021
Q2 		$3.49M Buy
40,948
+352
+0.9% +$30K 1.73% 24
2021
Q1 		$3.14M Buy
40,596
+1,533
+4% +$118K 1.68% 26
2020
Q4 		$2.79M Buy
39,063
+1,954
+5% +$140K 1.57% 27
2020
Q3 		$2.13M Buy
37,109
+748
+2% +$43K 1.43% 29
2020
Q2 		$2.24M Buy
36,361
+21,063
+138% +$2.52M 1.71% 23
2020
Q1 		$2.01M Buy
15,298
+20
+0.1% +$3.96K 1.94% 20
2019
Q4 		$3.36M Buy
15,278
+143
+0.9% +$30.2K 2.29% 18
2019
Q3 		$2.97M Sell
15,135
-2,348
-13% -$435K 2.17% 21
2019
Q2 		$3.04M Buy
17,483
+4,738
+37% +$852K 1.75% 23
2019
Q1 		$2.32M Buy
12,745
+4,445
+54% +$775K 1.36% 27
2018
Q4 		$1.28M Buy
+8,300
New +$1.49M 0.85% 33

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

Davis Rea's RTN Position: Q4 2021 in Review

Davis Rea sold out of Raytheon Company (RTN) in Q4 2021, closing a stake of 42,353 shares — an estimated $3.64M sold.

Davis Rea first reported a position in RTN in Q4 2018 and held it in 12 quarters. The position peaked at $3.64M in Q3 2021. 11 funds tracked by Wall St. Rank hold RTN as of Q4 2021.

  • Davis Rea reported no remaining Raytheon Company position as of Q4 2021 after selling out during the quarter.
  • Davis Rea sold 42,353 Raytheon Company shares in Q4 2021, an estimated $3.64M.
  • Davis Rea first reported a position in Raytheon Company in Q4 2018 and held it in 12 quarters.
  • Davis Rea's Raytheon Company position peaked at $3.64M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.