DBIA
RTN

Dumont & Blake Investment Advisors’s Raytheon Company RTN Stock Holding History

Dumont & Blake Investment Advisors’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
-4,600
Closed -$603K – 183
2020
Q1 		$603K Sell
4,600
-55
-1% -$10.9K 0.31% 92
2019
Q4 		$1.02M Buy
4,655
+65
+1% +$13.7K 0.4% 75
2019
Q3 		$900K Sell
4,590
-25
-0.5% -$4.63K 0.38% 84
2019
Q2 		$802K Hold
4,615
– – 0.33% 94
2019
Q1 		$840K Hold
4,615
– – 0.36% 92
2018
Q4 		$708K Sell
4,615
-230
-5% -$41.2K 0.33% 98
2018
Q3 		$1M Buy
4,845
+170
+4% +$33.8K 0.39% 88
2018
Q2 		$903K Sell
4,675
-175
-4% -$36.8K 0.38% 92
2018
Q1 		$1.05M Buy
4,850
+130
+3% +$26.9K 0.45% 79
2017
Q4 		$887K Sell
4,720
-10
-0.2% -$1.86K 0.36% 99
2017
Q3 		$882K Sell
4,730
-65
-1% -$11.4K 0.38% 95
2017
Q2 		$774K Sell
4,795
-50
-1% -$7.92K 0.34% 99
2017
Q1 		$739K Sell
4,845
-25
-0.5% -$3.76K 0.33% 107
2016
Q4 		$691K Sell
4,870
-30
-0.6% -$4.26K 0.32% 107
2016
Q3 		$667K Hold
4,900
– – 0.33% 106
2016
Q2 		$666K Sell
4,900
-105
-2% -$13.7K 0.33% 101
2016
Q1 		$614K Sell
5,005
-27
-0.5% -$3.33K 0.32% 105
2015
Q4 		$627K Hold
5,032
– – 0.32% 109
2015
Q3 		$550K Sell
5,032
-32
-0.6% -$3.34K 0.3% 110
2015
Q2 		$484K Hold
5,064
– – 0.24% 116
2015
Q1 		$553K Hold
5,064
– – 0.27% 116
2014
Q4 		$548K Sell
5,064
-30
-0.6% -$3.1K 0.27% 115
2014
Q3 		$518K Sell
5,094
-4,035
-44% -$387K 0.27% 117
2014
Q2 		$842K Sell
9,129
-40
-0.4% -$3.88K 0.42% 91
2014
Q1 		$906K Sell
9,169
-2,860
-24% -$271K 0.47% 91
2013
Q4 		$1.09M Sell
12,029
-6,235
-34% -$520K 0.56% 70
2013
Q3 		$1.41M Sell
18,264
-125
-0.7% -$9.28K 0.67% 55
2013
Q2 		$1.22M Buy
+18,389
New +$1.16M 0.73% 51

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

Dumont & Blake Investment Advisors's RTN Position: Q2 2020 in Review

Dumont & Blake Investment Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,600 shares — an estimated $603K sold.

Dumont & Blake Investment Advisors first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.41M in Q3 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Dumont & Blake Investment Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 4,600 Raytheon Company shares in Q2 2020, an estimated $603K.
  • Dumont & Blake Investment Advisors first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Dumont & Blake Investment Advisors's Raytheon Company position peaked at $1.41M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.