KPW
RTN

Kore Private Wealth’s Raytheon Company RTN Stock Holding History

Kore Private Wealth’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
-4,338
Closed -$569K – 1327
2020
Q1 		$569K Sell
4,338
-32
-0.7% -$6.34K 0.14% 108
2019
Q4 		$960K Sell
4,370
-14
-0.3% -$2.96K 0.18% 96
2019
Q3 		$842K Sell
4,384
-115
-3% -$21.3K 0.19% 96
2019
Q2 		$782K Sell
4,499
-97
-2% -$17.5K 0.18% 102
2019
Q1 		$837K Buy
4,596
+68
+2% +$11.9K 0.19% 94
2018
Q4 		$698K Buy
+4,528
New +$811K 0.19% 102

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

Kore Private Wealth's RTN Position: Q2 2020 in Review

Kore Private Wealth sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 4,338 shares — an estimated $569K sold.

Kore Private Wealth first reported a position in RTN in Q4 2018 and held it in 6 quarters. The position peaked at $960K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Kore Private Wealth reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 4,338 Raytheon Company shares in Q2 2020, an estimated $569K.
  • Kore Private Wealth first reported a position in Raytheon Company in Q4 2018 and held it in 6 quarters.
  • Kore Private Wealth's Raytheon Company position peaked at $960K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.