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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return