SFFS
RTN

Stonehage Fleming Financial Services’s Raytheon Company RTN Stock Holding History

Stonehage Fleming Financial Services’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
-34,006
Closed -$1.96M – 190
2020
Q3 		$1.96M Buy
34,006
+19,406
+133% +$1.12M 0.07% 46
2020
Q2 		$903K Buy
14,600
+565
+4% +$67.6K 0.06% 57
2020
Q1 		$1.84M Sell
14,035
-100
-0.7% -$19.8K 0.09% 40
2019
Q4 		$3.11M Buy
14,135
+640
+5% +$135K 0.14% 32
2019
Q3 		$2.65M Buy
13,495
+500
+4% +$92.6K 0.13% 34
2019
Q2 		$2.26M Sell
12,995
-500
-4% -$90K 0.11% 35
2019
Q1 		$2.46K Sell
13,495
-6,165
-31% -$1.07M 0.11% 42
2018
Q4 		$3.01M Buy
19,660
+5,525
+39% +$989K 0.17% 38
2018
Q3 		$2.92M Buy
14,135
+180
+1% +$35.8K 0.17% 40
2018
Q2 		$2.7M Hold
13,955
– – 0.12% 45
2018
Q1 		$3.01M Sell
13,955
-535
-4% -$111K 0.2% 34
2017
Q4 		$2.72M Buy
14,490
+820
+6% +$153K 0.15% 42
2017
Q3 		$2.55M Buy
13,670
+1,400
+11% +$247K 0.12% 51
2017
Q2 		$1.98M Sell
12,270
-5,060
-29% -$802K 0.12% 54
2017
Q1 		$2.64M Buy
17,330
+4,560
+36% +$686K 0.17% 52
2016
Q4 		$1.81M Sell
12,770
-6,730
-35% -$956K 0.11% 73
2016
Q3 		$2.65M Buy
19,500
+6,020
+45% +$837K 0.16% 79
2016
Q2 		$1.83M Hold
13,480
– – 0.12% 87
2016
Q1 		$1.65M Buy
+13,480
New +$1.66M 0.11% 88
2015
Q4 		– Sell
-382
Closed -$42K – 136
2015
Q3 		$42K Sell
382
-2,000
-84% -$209K ﹤0.01% 120
2015
Q2 		$228K Sell
2,382
-551
-19% -$57.8K 0.03% 84
2015
Q1 		$320K Hold
2,933
– – 0.04% 84
2014
Q4 		$317K Buy
+2,933
New +$303K 0.04% 81

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 $475M AUM 18.5% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Stonehage Fleming Financial Services's RTN Position: Q4 2020 in Review

Stonehage Fleming Financial Services sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 34,006 shares — an estimated $1.96M sold.

Stonehage Fleming Financial Services first reported a position in RTN in Q4 2014 and held it in 23 quarters. The position peaked at $3.11M in Q4 2019. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Stonehage Fleming Financial Services reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 34,006 Raytheon Company shares in Q4 2020, an estimated $1.96M.
  • Stonehage Fleming Financial Services first reported a position in Raytheon Company in Q4 2014 and held it in 23 quarters.
  • Stonehage Fleming Financial Services's Raytheon Company position peaked at $3.11M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2020, filed 17 Feb 2021.