ELI
RTN

Empire Life Investments’s Raytheon Company RTN Stock Holding History

Empire Life Investments’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
Q1 		– Sell
-468,108
Closed -$33.5M – 117
2020
Q4 		$33.5M Buy
468,108
+754
+0.2% +$53.9K 2.37% 14
2020
Q3 		$26.9M Sell
467,354
-98
-0% -$5.64K 2.16% 17
2020
Q2 		$28.8M Buy
467,452
+260,647
+126% +$31.2M 2.53% 15
2020
Q1 		$27.1M Buy
206,805
+61,204
+42% +$12.1M 2.48% 14
2019
Q4 		$32M Buy
145,601
+1,086
+0.8% +$230K 2.43% 17
2019
Q3 		$28.4M Buy
144,515
+8,547
+6% +$1.58M 2.37% 15
2019
Q2 		$23.6M Buy
135,968
+2,079
+2% +$374K 1.91% 17
2019
Q1 		$24.4M Sell
133,889
-66
-0% -$11.5K 2.04% 16
2018
Q4 		$20.5M Buy
133,955
+19,048
+17% +$3.41M 1.85% 19
2018
Q3 		$23.7M Buy
114,907
+6,940
+6% +$1.38M 1.81% 17
2018
Q2 		$20.9M Buy
107,967
+717
+0.7% +$151K 1.5% 27
2018
Q1 		$23.1M Buy
107,250
+1,851
+2% +$383K 1.64% 25
2017
Q4 		$19.8M Buy
105,399
+20,017
+23% +$3.73M 1.53% 25
2017
Q3 		$15.9M Buy
+85,382
New +$15M 1.29% 33

Other funds holding RTN

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 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 $794M AUM 25.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

Empire Life Investments's RTN Position: Q1 2021 in Review

Empire Life Investments sold out of Raytheon Company (RTN) in Q1 2021, closing a stake of 468,108 shares — an estimated $33.5M sold.

Empire Life Investments first reported a position in RTN in Q3 2017 and held it in 14 quarters. The position peaked at $33.5M in Q4 2020. 23 funds tracked by Wall St. Rank hold RTN as of Q1 2021.

  • Empire Life Investments reported no remaining Raytheon Company position as of Q1 2021 after selling out during the quarter.
  • Empire Life Investments sold 468,108 Raytheon Company shares in Q1 2021, an estimated $33.5M.
  • Empire Life Investments first reported a position in Raytheon Company in Q3 2017 and held it in 14 quarters.
  • Empire Life Investments's Raytheon Company position peaked at $33.5M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2021.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.