Koshinski Asset Management
RTN

Koshinski Asset Management’s Raytheon Company RTN Stock Holding History

Koshinski Asset 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
-7,654
Closed -$1M – 518
2020
Q1 		$1M Sell
7,654
-420
-5% -$83.2K 0.21% 130
2019
Q4 		$1.78M Buy
8,074
+5,619
+229% +$1.19M 0.31% 86
2019
Q3 		$482K Buy
2,455
+145
+6% +$26.9K 0.33% 89
2019
Q2 		$402K Sell
2,310
-900
-28% -$162K 0.16% 169
2019
Q1 		$585 Sell
3,210
-4,925
-61% -$859K 0.16% 176
2018
Q4 		$1.25M Sell
8,135
-7,156
-47% -$1.28M 0.31% 101
2018
Q3 		$3.16M Buy
15,291
+9,198
+151% +$1.83M 0.45% 54
2018
Q2 		$1.18M Buy
6,093
+94
+2% +$19.8K 0.36% 93
2018
Q1 		$1.29M Sell
5,999
-2,461
-29% -$509K 0.4% 81
2017
Q4 		$1.59M Buy
8,460
+3,630
+75% +$677K 0.4% 74
2017
Q3 		$901K Buy
4,830
+1,399
+41% +$246K 0.3% 107
2017
Q2 		$554K Buy
3,431
+483
+16% +$76.6K 0.2% 168
2017
Q1 		$450K Buy
2,948
+101
+4% +$15.2K 0.18% 175
2016
Q4 		$404K Buy
2,847
+442
+18% +$62.8K 0.2% 164
2016
Q3 		$327K Sell
2,405
-187
-7% -$26K 0.16% 202
2016
Q2 		$352K Sell
2,592
-635
-20% -$82.7K 0.19% 173
2016
Q1 		$396K Buy
3,227
+950
+42% +$117K 0.26% 129
2015
Q4 		$284K Buy
+2,277
New +$274K 0.2% 150

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

Koshinski Asset Management's RTN Position: Q2 2020 in Review

Koshinski Asset Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 7,654 shares — an estimated $1M sold.

Koshinski Asset Management first reported a position in RTN in Q4 2015 and held it in 18 quarters. The position peaked at $3.16M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Koshinski Asset Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Koshinski Asset Management sold 7,654 Raytheon Company shares in Q2 2020, an estimated $1M.
  • Koshinski Asset Management first reported a position in Raytheon Company in Q4 2015 and held it in 18 quarters.
  • Koshinski Asset Management's Raytheon Company position peaked at $3.16M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Koshinski Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.