TIM
RTN

Tortoise Investment Management’s Raytheon Company RTN Stock Holding History

Tortoise Investment 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
2021
Q1 		– Sell
-1,077
Closed -$77K – 609
2020
Q4 		$77K Buy
1,077
+181
+20% +$12.9K 0.02% 205
2020
Q3 		$52K Buy
+896
New +$52K 0.01% 226
2020
Q2 		– Sell
-333
Closed -$44K – 582
2020
Q1 		$44K Hold
333
– – 0.01% 232
2019
Q4 		$73K Buy
333
+10
+3% +$2.11K 0.02% 216
2019
Q3 		$63K Sell
323
-175
-35% -$32.4K 0.02% 213
2019
Q2 		$87K Buy
498
+175
+54% +$31.5K 0.02% 201
2019
Q1 		$59K Hold
323
– – 0.02% 230
2018
Q4 		$50K Hold
323
– – 0.01% 236
2018
Q3 		$67K Hold
323
– – 0.02% 220
2018
Q2 		$62K Hold
323
– – 0.02% 225
2018
Q1 		$70K Hold
323
– – 0.02% 211
2017
Q4 		$61K Buy
323
+93
+40% +$17.3K 0.02% 219
2017
Q3 		$43K Hold
230
– – 0.01% 243
2017
Q2 		$37K Hold
230
– – 0.01% 245
2017
Q1 		$35K Hold
230
– – 0.01% 231
2016
Q4 		$33K Buy
230
+56
+32% +$7.96K 0.01% 229
2016
Q3 		$24K Hold
174
– – 0.01% 241
2016
Q2 		$24K Buy
+174
New +$22.7K 0.01% 247
2015
Q1 		– Sell
-70
Closed -$8K – 491
2014
Q4 		$8K Sell
70
-30
-30% -$3.1K ﹤0.01% 339
2014
Q3 		$10K Buy
+100
New +$9.58K ﹤0.01% 301

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 $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
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 $384M AUM 11.74% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

Tortoise Investment Management's RTN Position: Q1 2021 in Review

Tortoise Investment Management sold out of Raytheon Company (RTN) in Q1 2021, closing a stake of 1,077 shares — an estimated $77K sold.

Tortoise Investment Management first reported a position in RTN in Q3 2014 and held it in 20 quarters. The position peaked at $87K in Q2 2019. 23 funds tracked by Wall St. Rank hold RTN as of Q1 2021.

  • Tortoise Investment Management reported no remaining Raytheon Company position as of Q1 2021 after selling out during the quarter.
  • Tortoise Investment Management sold 1,077 Raytheon Company shares in Q1 2021, an estimated $77K.
  • Tortoise Investment Management first reported a position in Raytheon Company in Q3 2014 and held it in 20 quarters.
  • Tortoise Investment Management's Raytheon Company position peaked at $87K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2021.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.