KCM
RTN

Karp Capital Management’s Raytheon Company RTN Stock Holding History

Karp Capital 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
2020
Q2 		– Sell
-9,931
Closed -$1.3M – 105
2020
Q1 		$1.3M Buy
9,931
+77
+0.8% +$15.2K 0.43% 61
2019
Q4 		$2.17M Buy
9,854
+24
+0.2% +$5.07K 0.57% 64
2019
Q3 		$1.93M Buy
9,830
+340
+4% +$63K 0.56% 59
2019
Q2 		$1.65M Buy
9,490
+246
+3% +$44.3K 0.52% 63
2019
Q1 		$1.68M Sell
9,244
-363
-4% -$63.3K 0.6% 61
2018
Q4 		$1.47M Sell
9,607
-184
-2% -$32.9K 0.7% 51
2018
Q3 		$2.02M Buy
9,791
+11
+0.1% +$2.19K 0.7% 56
2018
Q2 		$1.89M Sell
9,780
-11,231
-53% -$2.36M 0.74% 53
2018
Q1 		$4.54M Sell
21,011
-388
-2% -$80.3K 1.83% 15
2017
Q4 		$4.02M Sell
21,399
-676
-3% -$126K 1.7% 16
2017
Q3 		$4.12M Buy
22,075
+24
+0.1% +$4.23K 1.91% 14
2017
Q2 		$3.56M Sell
22,051
-139
-0.6% -$22K 1.76% 18
2017
Q1 		$3.38M Sell
22,190
-1,471
-6% -$221K 1.91% 20
2016
Q4 		$3.36M Sell
23,661
-362
-2% -$51.4K 2.22% 12
2016
Q3 		$3.27M Sell
24,023
-1,607
-6% -$223K 2.09% 14
2016
Q2 		$3.48M Buy
25,630
+1,677
+7% +$218K 2.32% 12
2016
Q1 		$2.94M Sell
23,953
-4,784
-17% -$589K 2.03% 15
2015
Q4 		$3.58M Buy
28,737
+4,853
+20% +$583K 2.08% 11
2015
Q3 		$2.61M Buy
23,884
+17,404
+269% +$1.82M 1.78% 21
2015
Q2 		$620K Buy
6,480
+3
+0% +$314 0.42% 60
2015
Q1 		$708K Buy
6,477
+3
+0% +$323 0.48% 57
2014
Q4 		$700K Buy
+6,474
New +$668K 0.51% 57

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 $1.65B AUM 29.46% 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 $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Karp Capital Management's RTN Position: Q2 2020 in Review

Karp Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 9,931 shares — an estimated $1.3M sold.

Karp Capital Management first reported a position in RTN in Q4 2014 and held it in 22 quarters. The position peaked at $4.54M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Karp Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Karp Capital Management sold 9,931 Raytheon Company shares in Q2 2020, an estimated $1.3M.
  • Karp Capital Management first reported a position in Raytheon Company in Q4 2014 and held it in 22 quarters.
  • Karp Capital Management's Raytheon Company position peaked at $4.54M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Karp Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.