DWM
RTN

Dakota Wealth Management’s Raytheon Company RTN Stock Holding History

Dakota Wealth 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
2020
Q1 		– Sell
-1,857
Closed -$408K – 344
2019
Q4 		$408K Buy
1,857
+28
+2% +$5.92K 0.07% 216
2019
Q3 		$359K Buy
1,829
+671
+58% +$124K 0.06% 218
2019
Q2 		$201K Sell
1,158
-398
-26% -$71.6K 0.04% 270
2019
Q1 		$283K Sell
1,556
-755
-33% -$132K 0.06% 243
2018
Q4 		$461K Buy
2,311
+2
+0.1% +$358 0.1% 163
2018
Q3 		$477K Sell
2,309
-1,513
-40% -$301K 0.11% 154
2018
Q2 		$738K Buy
+3,822
New +$803K 0.21% 95

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dakota Wealth Management's RTN Position: Q1 2020 in Review

Dakota Wealth Management sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 1,857 shares — an estimated $408K sold.

Dakota Wealth Management first reported a position in RTN in Q2 2018 and held it in 7 quarters. The position peaked at $738K in Q2 2018. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Dakota Wealth Management reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 1,857 Raytheon Company shares in Q1 2020, an estimated $408K.
  • Dakota Wealth Management first reported a position in Raytheon Company in Q2 2018 and held it in 7 quarters.
  • Dakota Wealth Management's Raytheon Company position peaked at $738K in Q2 2018.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.