DI
RTN

DAGCO Inc’s Raytheon Company RTN Stock Holding History

DAGCO Inc’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
Q2 		– Sell
-3,490
Closed -$458K – 98
2020
Q1 		$458K Sell
3,490
-210
-6% -$41.6K 0.5% 60
2019
Q4 		$813K Hold
3,700
– – 0.72% 53
2019
Q3 		$726K Hold
3,700
– – 0.73% 52
2019
Q2 		$643K Buy
3,700
+30
+0.8% +$5.4K 0.68% 58
2019
Q1 		$668K Buy
3,670
+400
+12% +$69.7K 0.72% 56
2018
Q4 		$501K Buy
+3,270
New +$586K 0.62% 63

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

DAGCO Inc's RTN Position: Q2 2020 in Review

DAGCO Inc sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 3,490 shares — an estimated $458K sold.

DAGCO Inc first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $813K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • DAGCO Inc reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • DAGCO Inc sold 3,490 Raytheon Company shares in Q2 2020, an estimated $458K.
  • DAGCO Inc first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • DAGCO Inc's Raytheon Company position peaked at $813K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on DAGCO Inc's 13F filing for Q2 2020, filed 27 Jul 2020.