WA
RTN

WBH Advisory’s Raytheon Company RTN Stock Holding History

WBH Advisory’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
Q3 		– Sell
-11,225
Closed -$691K – 246
2020
Q2 		$691K Buy
+11,225
New +$1.34M 0.17% 118
2020
Q1 		– Sell
-1,434
Closed -$315K – 252
2019
Q4 		$315K Hold
1,434
– – 0.06% 198
2019
Q3 		$281K Buy
1,434
+1
+0.1% +$185 0.06% 204
2019
Q2 		$249K Sell
1,433
-24
-2% -$4.32K 0.06% 215
2019
Q1 		$265K Sell
1,457
-49
-3% -$8.54K 0.06% 206
2018
Q4 		$231 Sell
1,506
-350
-19% -$62.7K 0.06% 214
2018
Q3 		$383K Sell
1,856
-64
-3% -$12.7K 0.09% 180
2018
Q2 		$371K Buy
1,920
+100
+5% +$21K 0.1% 170
2018
Q1 		$392K Sell
1,820
-87
-5% -$18K 0.11% 165
2017
Q4 		$358K Buy
1,907
+1
+0.1% +$186 0.1% 175
2017
Q3 		$355K Buy
1,906
+1
+0.1% +$176 0.1% 172
2017
Q2 		$307K Buy
1,905
+1
+0.1% +$158 0.09% 186
2017
Q1 		$290K Hold
1,904
– – 0.09% 188
2016
Q4 		$270K Sell
1,904
-14
-0.7% -$1.99K 0.09% 187
2016
Q3 		$261K Buy
1,918
+200
+12% +$27.8K 0.09% 186
2016
Q2 		$233K Buy
1,718
+1
+0.1% +$130 0.09% 175
2016
Q1 		$210K Sell
1,717
-49
-3% -$6.04K 0.07% 185
2015
Q4 		$219 Buy
+1,766
New +$212K 0.08% 182
2015
Q1 		– Sell
-1,883
Closed -$203K – 217
2014
Q4 		$203K Buy
+1,883
New +$194K 0.08% 203
2014
Q1 		– Sell
-2,312
Closed -$209K – 219
2013
Q4 		$209K Buy
+2,312
New +$193K 0.08% 195

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

WBH Advisory's RTN Position: Q3 2020 in Review

WBH Advisory sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 11,225 shares — an estimated $691K sold.

WBH Advisory first reported a position in RTN in Q4 2013 and held it in 20 quarters. The position peaked at $691K in Q2 2020. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • WBH Advisory reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • WBH Advisory sold 11,225 Raytheon Company shares in Q3 2020, an estimated $691K.
  • WBH Advisory first reported a position in Raytheon Company in Q4 2013 and held it in 20 quarters.
  • WBH Advisory's Raytheon Company position peaked at $691K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on WBH Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.