PP
RTN

PagnatoKarp Partners’s Raytheon Company RTN Stock Holding History

PagnatoKarp Partners’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
2019
Q2 		– Sell
-11,100
Closed -$111K – 215
2019
Q1 		$111K Sell
11,100
-4,100
-27% -$715K 0.02% 177
2018
Q4 		$148K Sell
15,200
-18,100
-54% -$3.24M 0.03% 151
2018
Q3 		$325K Buy
+33,300
New +$6.63M 0.09% 120

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PagnatoKarp Partners's RTN Position: Q2 2019 in Review

PagnatoKarp Partners sold out of Raytheon Company (RTN) in Q2 2019, closing a stake of 170 shares — an estimated $31K sold.

PagnatoKarp Partners first reported a position in RTN in Q3 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 1,352 funds tracked by Wall St. Rank hold RTN as of Q2 2019.

  • PagnatoKarp Partners reported no remaining Raytheon Company position as of Q2 2019 after selling out during the quarter.
  • PagnatoKarp Partners sold 170 Raytheon Company shares in Q2 2019, an estimated $31K.
  • PagnatoKarp Partners first reported a position in Raytheon Company in Q3 2018 and held it in 3 quarters.
  • PagnatoKarp Partners's Raytheon Company position peaked at $40K in Q3 2018.
  • 1,352 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2019.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.