KPCM
RTN

Kings Point Capital Management’s Raytheon Company RTN Stock Holding History

Kings Point 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
-48,920
Closed -$6.42M – 477
2020
Q1 		$6.42M Buy
48,920
+4,491
+10% +$889K 1.13% 39
2019
Q4 		$9.76M Buy
44,429
+1,248
+3% +$264K 1.44% 21
2019
Q3 		$8.47M Buy
43,181
+1,536
+4% +$285K 1.43% 23
2019
Q2 		$7.24M Buy
41,645
+1,217
+3% +$219K 1.32% 28
2019
Q1 		$7.36M Sell
40,428
-64
-0.2% -$11.2K 1.46% 23
2018
Q4 		$6.21M Sell
40,492
-715
-2% -$128K 1.39% 27
2018
Q3 		$8.52M Sell
41,207
-291
-0.7% -$57.9K 1.59% 18
2018
Q2 		$8.02M Buy
41,498
+358
+0.9% +$75.2K 1.58% 17
2018
Q1 		$8.88M Buy
41,140
+2,025
+5% +$419K 1.79% 13
2017
Q4 		$7.35M Buy
39,115
+1,312
+3% +$245K 1.54% 18
2017
Q3 		$7.05M Buy
37,803
+887
+2% +$156K 1.57% 20
2017
Q2 		$5.96M Buy
36,916
+581
+2% +$92.1K 1.39% 24
2017
Q1 		$5.54M Buy
36,335
+12,348
+51% +$1.86M 1.3% 29
2016
Q4 		$3.41M Sell
23,987
-235
-1% -$33.4K 0.84% 45
2016
Q3 		$3.3M Buy
24,222
+23,857
+6,536% +$3.32M 0.87% 44
2016
Q2 		$50K Hold
365
– – 0.01% 185
2016
Q1 		$45K Hold
365
– – 0.01% 186
2015
Q4 		$45K Sell
365
-195
-35% -$23.4K 0.01% 208
2015
Q3 		$61K Buy
+560
New +$58.5K 0.02% 195

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

Kings Point Capital Management's RTN Position: Q2 2020 in Review

Kings Point Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 48,920 shares — an estimated $6.42M sold.

Kings Point Capital Management first reported a position in RTN in Q3 2015 and held it in 19 quarters. The position peaked at $9.76M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Kings Point Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Kings Point Capital Management sold 48,920 Raytheon Company shares in Q2 2020, an estimated $6.42M.
  • Kings Point Capital Management first reported a position in Raytheon Company in Q3 2015 and held it in 19 quarters.
  • Kings Point Capital Management's Raytheon Company position peaked at $9.76M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

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