VW
RTN

Vantage Wealth’s Raytheon Company RTN Stock Holding History

Vantage Wealth’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
Q2 		– Sell
-157,608
Closed -$12.2M – 36
2021
Q1 		$12.2M Sell
157,608
-17,365
-10% -$1.34M 3.11% 24
2020
Q4 		$12.5M Buy
174,973
+2,441
+1% +$175K 3.36% 20
2020
Q3 		$9.93M Buy
172,532
+22,414
+15% +$1.29M 3.19% 25
2020
Q2 		$9.25M Buy
150,118
+124,038
+476% +$14.8M 3.33% 23
2020
Q1 		$3.42M Buy
+26,080
New +$5.16M 1.45% 25

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 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
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
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 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

Vantage Wealth's RTN Position: Q2 2021 in Review

Vantage Wealth sold out of Raytheon Company (RTN) in Q2 2021, closing a stake of 157,608 shares — an estimated $12.2M sold.

Vantage Wealth first reported a position in RTN in Q1 2020 and held it in 5 quarters. The position peaked at $12.5M in Q4 2020. 16 funds tracked by Wall St. Rank hold RTN as of Q2 2021.

  • Vantage Wealth reported no remaining Raytheon Company position as of Q2 2021 after selling out during the quarter.
  • Vantage Wealth sold 157,608 Raytheon Company shares in Q2 2021, an estimated $12.2M.
  • Vantage Wealth first reported a position in Raytheon Company in Q1 2020 and held it in 5 quarters.
  • Vantage Wealth's Raytheon Company position peaked at $12.5M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2021.

Based on Vantage Wealth's 13F filing for Q2 2021, filed 20 Jul 2021.