DAC
RTN

Dividend Assets Capital’s Raytheon Company RTN Stock Holding History

Dividend Assets Capital’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
-21,461
Closed -$2.81M – 199
2020
Q1 		$2.81M Sell
21,461
-44
-0.2% -$8.71K 0.69% 44
2019
Q4 		$4.73M Sell
21,505
-1,074
-5% -$227K 0.76% 45
2019
Q3 		$4.43M Buy
22,579
+82
+0.4% +$15.2K 0.71% 47
2019
Q2 		$3.91M Buy
22,497
+806
+4% +$145K 0.62% 51
2019
Q1 		$3.95M Buy
21,691
+132
+0.6% +$23K 0.64% 49
2018
Q4 		$3.31M Sell
21,559
-3,799
-15% -$680K 0.58% 51
2018
Q3 		$5.24M Sell
25,358
-84
-0.3% -$16.7K 0.67% 51
2018
Q2 		$4.92M Sell
25,442
-130,270
-84% -$27.4M 0.64% 49
2018
Q1 		$33.6M Sell
155,712
-124,828
-44% -$25.8M 1.66% 27
2017
Q4 		$52.7M Buy
280,540
+1,662
+0.6% +$310K 2.36% 12
2017
Q3 		$52M Buy
278,878
+801
+0.3% +$141K 2.14% 16
2017
Q2 		$44.9M Buy
278,077
+2,882
+1% +$457K 1.77% 25
2017
Q1 		$42M Buy
+275,195
New +$41.4M 1.53% 32

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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 $1.16B AUM 11.51% 1-Year Est. Return

Dividend Assets Capital's RTN Position: Q2 2020 in Review

Dividend Assets Capital sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 21,461 shares — an estimated $2.81M sold.

Dividend Assets Capital first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $52.7M in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dividend Assets Capital reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dividend Assets Capital sold 21,461 Raytheon Company shares in Q2 2020, an estimated $2.81M.
  • Dividend Assets Capital first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Dividend Assets Capital's Raytheon Company position peaked at $52.7M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dividend Assets Capital's 13F filing for Q2 2020, filed 3 Aug 2020.