LD
RTN

Lipe & Dalton’s Raytheon Company RTN Stock Holding History

Lipe & Dalton’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
-800
Closed -$176K – 107
2019
Q4 		$176K Buy
+800
New +$169K 0.12% 73
2018
Q4 		– Sell
-600
Closed -$124K – 71
2018
Q3 		$124K Hold
600
– – 0.08% 67
2018
Q2 		$116K Buy
600
+100
+20% +$21K 0.09% 68
2018
Q1 		$108K Buy
+500
New +$103K 0.08% 73

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

Lipe & Dalton's RTN Position: Q1 2020 in Review

Lipe & Dalton sold out of Raytheon Company (RTN) in Q1 2020, closing a stake of 800 shares — an estimated $176K sold.

Lipe & Dalton first reported a position in RTN in Q1 2018 and held it in 4 quarters. The position peaked at $176K in Q4 2019. 1,310 funds tracked by Wall St. Rank hold RTN as of Q1 2020.

  • Lipe & Dalton reported no remaining Raytheon Company position as of Q1 2020 after selling out during the quarter.
  • Lipe & Dalton sold 800 Raytheon Company shares in Q1 2020, an estimated $176K.
  • Lipe & Dalton first reported a position in Raytheon Company in Q1 2018 and held it in 4 quarters.
  • Lipe & Dalton's Raytheon Company position peaked at $176K in Q4 2019.
  • 1,310 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2020.

Based on Lipe & Dalton's 13F filing for Q1 2020, filed 1 May 2020.