KA
RTN

Kovack Advisors’s Raytheon Company RTN Stock Holding History

Kovack Advisors’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
-2,621
Closed -$344K – 543
2020
Q1 		$344K Sell
2,621
-3,106
-54% -$615K 0.08% 262
2019
Q4 		$1.26M Sell
5,727
-343
-6% -$72.5K 0.22% 111
2019
Q3 		$1.19M Buy
6,070
+1,737
+40% +$322K 0.24% 101
2019
Q2 		$753K Sell
4,333
-1,057
-20% -$190K 0.17% 142
2019
Q1 		$981K Sell
5,390
-108
-2% -$18.8K 0.24% 106
2018
Q4 		$843K Sell
5,498
-1,648
-23% -$295K 0.25% 96
2018
Q3 		$1.48M Buy
7,146
+308
+5% +$61.3K 0.38% 68
2018
Q2 		$1.32M Buy
6,838
+1,276
+23% +$268K 0.37% 61
2018
Q1 		$1.2M Buy
5,562
+593
+12% +$123K 0.3% 75
2017
Q4 		$933K Buy
4,969
+152
+3% +$28.3K 0.24% 105
2017
Q3 		$899K Buy
4,817
+992
+26% +$175K 0.3% 83
2017
Q2 		$618K Buy
3,825
+990
+35% +$157K 0.2% 129
2017
Q1 		$432K Buy
+2,835
New +$427K 0.17% 140

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

Kovack Advisors's RTN Position: Q2 2020 in Review

Kovack Advisors sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,621 shares — an estimated $344K sold.

Kovack Advisors first reported a position in RTN in Q1 2017 and held it in 13 quarters. The position peaked at $1.48M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Kovack Advisors reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Kovack Advisors sold 2,621 Raytheon Company shares in Q2 2020, an estimated $344K.
  • Kovack Advisors first reported a position in Raytheon Company in Q1 2017 and held it in 13 quarters.
  • Kovack Advisors's Raytheon Company position peaked at $1.48M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.