WI
RTN

Wedgewood Investors’s Raytheon Company RTN Stock Holding History

Wedgewood Investors’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
-7,031
Closed -$405K – 91
2020
Q3 		$405K Sell
7,031
-583
-8% -$33.6K 0.61% 50
2020
Q2 		$469K Buy
7,614
+4,579
+151% +$548K 0.76% 38
2020
Q1 		$398K Sell
3,035
-200
-6% -$39.6K 0.77% 38
2019
Q4 		$711K Sell
3,235
-50
-2% -$10.6K 1.02% 31
2019
Q3 		$644K Sell
3,285
-150
-4% -$27.8K 0.96% 34
2019
Q2 		$597K Hold
3,435
– – 0.85% 35
2019
Q1 		$625K Hold
3,435
– – 0.97% 34
2018
Q4 		$527K Hold
3,435
– – 0.96% 36
2018
Q3 		$710K Sell
3,435
-100
-3% -$19.9K 1.12% 28
2018
Q2 		$683K Hold
3,535
– – 1.17% 30
2018
Q1 		$763K Hold
3,535
– – 0.65% 39
2017
Q4 		$664K Sell
3,535
-7
-0.2% -$1.3K 0.54% 49
2017
Q3 		$661K Sell
3,542
-240
-6% -$42.3K 0.56% 45
2017
Q2 		$611K Hold
3,782
– – 0.53% 50
2017
Q1 		$577K Buy
3,782
+75
+2% +$11.3K 0.5% 49
2016
Q4 		$526K Sell
3,707
-200
-5% -$28.4K 0.48% 52
2016
Q3 		$532K Hold
3,907
– – 0.5% 48
2016
Q2 		$531K Hold
3,907
– – 0.51% 49
2016
Q1 		$479K Sell
3,907
-150
-4% -$18.5K 0.48% 49
2015
Q4 		$505K Sell
4,057
-60
-1% -$7.21K 0.51% 47
2015
Q3 		$450K Hold
4,117
– – 0.46% 49
2015
Q2 		$394K Hold
4,117
– – 0.38% 64
2015
Q1 		$450K Hold
4,117
– – 0.44% 61
2014
Q4 		$445K Hold
4,117
– – 0.44% 59
2014
Q3 		$418K Sell
4,117
-200
-5% -$19.2K 0.43% 59
2014
Q2 		$398K Hold
4,317
– – 0.41% 64
2014
Q1 		$426K Hold
4,317
– – 0.46% 58
2013
Q4 		$392K Sell
4,317
-100
-2% -$8.35K 0.44% 65
2013
Q3 		$340K Buy
4,417
+35
+0.8% +$2.6K 0.4% 69
2013
Q2 		$290K Buy
+4,382
New +$277K 0.37% 74

Other funds holding RTN

ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 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 $1.46B 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

Wedgewood Investors's RTN Position: Q4 2020 in Review

Wedgewood Investors sold out of Raytheon Company (RTN) in Q4 2020, closing a stake of 7,031 shares — an estimated $405K sold.

Wedgewood Investors first reported a position in RTN in Q2 2013 and held it in 30 quarters. The position peaked at $763K in Q1 2018. 25 funds tracked by Wall St. Rank hold RTN as of Q4 2020.

  • Wedgewood Investors reported no remaining Raytheon Company position as of Q4 2020 after selling out during the quarter.
  • Wedgewood Investors sold 7,031 Raytheon Company shares in Q4 2020, an estimated $405K.
  • Wedgewood Investors first reported a position in Raytheon Company in Q2 2013 and held it in 30 quarters.
  • Wedgewood Investors's Raytheon Company position peaked at $763K in Q1 2018.
  • 25 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2020.

Based on Wedgewood Investors's 13F filing for Q4 2020, filed 4 Feb 2021.