EFSCE
RTN

Enterprise Financial Services Corp (EFSC)’s Raytheon Company RTN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-40
Closed -$3K – 475
2021
Q3 		$3K Hold
40
– – ﹤0.01% 351
2021
Q2 		$3K Hold
40
– – ﹤0.01% 1096
2021
Q1 		$3K Hold
40
– – ﹤0.01% 1107
2020
Q4 		$3K Hold
40
– – ﹤0.01% 1051
2020
Q3 		$2K Sell
40
-23
-37% -$1.15K ﹤0.01% 1135
2020
Q2 		$4K Sell
63
-399
-86% -$47.8K ﹤0.01% 935
2020
Q1 		$60K Buy
462
+15
+3% +$2.97K 0.02% 328
2019
Q4 		$98K Hold
447
– – 0.02% 300
2019
Q3 		$87K Hold
447
– – 0.02% 305
2019
Q2 		$77K Buy
447
+5
+1% +$900 0.02% 342
2019
Q1 		$81K Sell
442
-4
-0.9% -$697 0.02% 331
2018
Q4 		$68K Buy
446
+8
+2% +$1.43K 0.04% 201
2018
Q3 		$91K Hold
438
– – 0.05% 194
2018
Q2 		$85K Sell
438
-17
-4% -$3.57K 0.04% 206
2018
Q1 		$98K Buy
455
+23
+5% +$4.76K 0.05% 195
2017
Q4 		$81K Sell
432
-21
-5% -$3.92K 0.04% 223
2017
Q3 		$85K Hold
453
– – 0.04% 216
2017
Q2 		$73K Buy
453
+21
+5% +$3.33K 0.04% 235
2017
Q1 		$66K Hold
432
– – 0.03% 246
2016
Q4 		$61K Sell
432
-12
-3% -$1.71K 0.03% 249
2016
Q3 		$60K Buy
444
+38
+9% +$5.29K 0.03% 244
2016
Q2 		$55K Hold
406
– – 0.03% 243
2016
Q1 		$50K Hold
406
– – 0.03% 251
2015
Q4 		$51K Hold
406
– – 0.03% 241
2015
Q3 		$44K Hold
406
– – 0.03% 264
2015
Q2 		$39K Sell
406
-78
-16% -$8.18K 0.02% 278
2015
Q1 		$53K Hold
484
– – 0.03% 244
2014
Q4 		$52K Hold
484
– – 0.03% 251
2014
Q3 		$49K Sell
484
-10
-2% -$958 0.03% 263
2014
Q2 		$46K Hold
494
– – 0.03% 286
2014
Q1 		$49K Buy
494
+10
+2% +$949 0.03% 255
2013
Q4 		$44K Hold
484
– – 0.03% 266
2013
Q3 		$37K Hold
484
– – 0.02% 277
2013
Q2 		$32K Buy
+484
New +$30.6K 0.02% 260

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

Enterprise Financial Services Corp (EFSC)'s RTN Position: Q4 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Raytheon Company (RTN) in Q4 2021, closing a stake of 40 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in RTN in Q2 2013 and held it in 34 quarters. The position peaked at $98K in Q4 2019. 11 funds tracked by Wall St. Rank hold RTN as of Q4 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Raytheon Company position as of Q4 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 40 Raytheon Company shares in Q4 2021, an estimated $3K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Raytheon Company in Q2 2013 and held it in 34 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Raytheon Company position peaked at $98K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2021, filed 14 Feb 2022.