DWM
RTN

Dorchester Wealth Management’s Raytheon Company RTN Stock Holding History

Dorchester 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
2019
Q4 		– Sell
-1,300
Closed -$255K – 133
2019
Q3 		$255K Buy
+1,300
New +$241K 0.07% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dorchester Wealth Management's RTN Position: Q4 2019 in Review

Dorchester Wealth Management sold out of Raytheon Company (RTN) in Q4 2019, closing a stake of 1,300 shares — an estimated $255K sold.

Dorchester Wealth Management first reported a position in RTN in Q3 2019 and held it in 1 quarter. The position peaked at $255K in Q3 2019. 1,507 funds tracked by Wall St. Rank hold RTN as of Q4 2019.

  • Dorchester Wealth Management reported no remaining Raytheon Company position as of Q4 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 1,300 Raytheon Company shares in Q4 2019, an estimated $255K.
  • Dorchester Wealth Management first reported a position in Raytheon Company in Q3 2019 and held it in 1 quarter.
  • Dorchester Wealth Management's Raytheon Company position peaked at $255K in Q3 2019.
  • 1,507 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2019.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.