Allworth Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Allworth Financial’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6	Closed	-$330	–	3592
2023 Q2	$330	Hold	6	–	–	﹤0.01%	2988
2023 Q1	$338	Hold	6	–	–	﹤0.01%	2919
2022 Q4	$336	Sell	6 -11	-65%	-$545	﹤0.01%	2718
2022 Q3	$1K	Buy	17 +3	+21%	+$127	﹤0.01%	2592
2022 Q2	$1K	Buy	14 +3	+27%	+$121	﹤0.01%	2321
2022 Q1	$0	Buy	+11	New	+$438	﹤0.01%	2456

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allworth Financial's AJRD Position: Q3 2023 in Review

Allworth Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 6 shares — an estimated $330 sold.

Allworth Financial first reported a position in AJRD in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Allworth Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 6 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $330.
Allworth Financial first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 6 quarters.
Allworth Financial's Aerojet Rocketdyne Holdings position peaked at $1K in Q3 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.