PCM
RTN

Poehling Capital Management’s Raytheon Company RTN Stock Holding History

Poehling Capital 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
2022
Q2 		– Sell
-40,927
Closed -$4.05M – 152
2022
Q1 		$4.05M Buy
40,927
+247
+0.6% +$24.5K 1.25% 24
2021
Q4 		$3.5M Sell
40,680
-1,393
-3% -$120K 1.13% 29
2021
Q3 		$3.62M Sell
42,073
-998
-2% -$85.8K 1.22% 26
2021
Q2 		$3.67M Sell
43,071
-69
-0.2% -$5.89K 1.17% 28
2021
Q1 		$3.33M Sell
43,140
-1,087
-2% -$84K 1.17% 29
2020
Q4 		$3.16M Sell
44,227
-273
-0.6% -$19.5K 1.25% 24
2020
Q3 		$2.56M Buy
44,500
+1,278
+3% +$73.5K 1.31% 26
2020
Q2 		$2.66M Buy
+43,222
New +$5.17M 1.43% 21
2018
Q3 		– Sell
-150
Closed -$29K – 288
2018
Q2 		$29K Buy
150
+50
+50% +$10.5K 0.03% 179
2018
Q1 		$22K Buy
+100
New +$20.7K 0.02% 188

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return

Poehling Capital Management's RTN Position: Q2 2022 in Review

Poehling Capital Management sold out of Raytheon Company (RTN) in Q2 2022, closing a stake of 40,927 shares — an estimated $4.05M sold.

Poehling Capital Management first reported a position in RTN in Q1 2018 and held it in 10 quarters. The position peaked at $4.05M in Q1 2022. 10 funds tracked by Wall St. Rank hold RTN as of Q2 2022.

  • Poehling Capital Management reported no remaining Raytheon Company position as of Q2 2022 after selling out during the quarter.
  • Poehling Capital Management sold 40,927 Raytheon Company shares in Q2 2022, an estimated $4.05M.
  • Poehling Capital Management first reported a position in Raytheon Company in Q1 2018 and held it in 10 quarters.
  • Poehling Capital Management's Raytheon Company position peaked at $4.05M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2022.

Based on Poehling Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.