Wilbanks Smith & Thomas Asset Management’s Raytheon Company RTN Stock Holding History

Wilbanks Smith & Thomas Asset 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	-12,855	Closed	-$919K	–	504
2020 Q4	$919K	Buy	+12,855	New	+$919K	0.04%	198
2020 Q1	–	Sell	-1,386	Closed	-$305K	–	454
2019 Q4	$305K	Sell	1,386 -206	-13%	-$43.5K	0.02%	327
2019 Q3	$312K	Sell	1,592 -286	-15%	-$53K	0.02%	307
2019 Q2	$327K	Buy	1,878 +758	+68%	+$136K	0.02%	297
2019 Q1	$204K	Buy	+1,120	New	+$195K	0.01%	393
2018 Q4	–	Sell	-1,112	Closed	-$230K	–	1504
2018 Q3	$230K	Buy	+1,112	New	+$221K	0.01%	361
2017 Q3	–	Sell	-1,963	Closed	-$317K	–	357
2017 Q2	$317K	Buy	1,963 +69	+4%	+$10.9K	0.03%	233
2017 Q1	$289K	Buy	1,894 +84	+5%	+$12.6K	0.02%	241
2016 Q4	$257K	Buy	1,810 +103	+6%	+$14.6K	0.02%	251
2016 Q3	$232K	Sell	1,707 -88	-5%	-$12.2K	0.02%	252
2016 Q2	$244K	Buy	+1,795	New	+$234K	0.03%	251
2015 Q2	–	Sell	-1,875	Closed	-$205K	–	330
2015 Q1	$205K	Sell	1,875 -7	-0.4%	-$753	0.02%	287
2014 Q4	$204K	Buy	+1,882	New	+$194K	0.02%	289

Other funds holding RTN

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

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

Wilbanks Smith & Thomas Asset Management's RTN Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Raytheon Company (RTN) in Q1 2021, closing a stake of 12,855 shares — an estimated $919K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in RTN in Q4 2014 and held it in 13 quarters. The position peaked at $919K in Q4 2020. 23 funds tracked by Wall St. Rank hold RTN as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Raytheon Company position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,855 Raytheon Company shares in Q1 2021, an estimated $919K.
Wilbanks Smith & Thomas Asset Management first reported a position in Raytheon Company in Q4 2014 and held it in 13 quarters.
Wilbanks Smith & Thomas Asset Management's Raytheon Company position peaked at $919K in Q4 2020.
23 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.