Ameriprise
AJRD

Ameriprise’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Ameriprise’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
-361,459
Closed -$19.8M – 4022
2023
Q2 		$19.8M Sell
361,459
-13,426
-4% -$745K 0.01% 1264
2023
Q1 		$21.1M Sell
374,885
-47,688
-11% -$2.67M 0.01% 1220
2022
Q4 		$23.6M Sell
422,573
-964,628
-70% -$47.8M 0.01% 1129
2022
Q3 		$55.5M Buy
1,387,201
+228,790
+20% +$9.68M 0.02% 661
2022
Q2 		$47M Buy
1,158,411
+407,891
+54% +$16.5M 0.02% 742
2022
Q1 		$29.5M Buy
750,520
+335,264
+81% +$13.4M 0.01% 1080
2021
Q4 		$19.4M Buy
415,256
+21,844
+6% +$961K 0.01% 1430
2021
Q3 		$17.1M Buy
393,412
+4,051
+1% +$181K 0.01% 1390
2021
Q2 		$18.8M Buy
389,361
+17,603
+5% +$845K 0.01% 1404
2021
Q1 		$17.5M Sell
371,758
-754,827
-67% -$38.4M 0.01% 1424
2020
Q4 		$59.5M Buy
1,126,585
+335,972
+42% +$13.5M 0.02% 665
2020
Q3 		$31.5M Buy
790,613
+110,136
+16% +$4.46M 0.01% 840
2020
Q2 		$27M Sell
680,477
-16,842
-2% -$701K 0.01% 905
2020
Q1 		$29.2M Buy
697,319
+27,466
+4% +$1.35M 0.02% 754
2019
Q4 		$30.6M Sell
669,853
-45,121
-6% -$2.04M 0.01% 923
2019
Q3 		$36.1M Sell
714,974
-422,126
-37% -$20.5M 0.02% 807
2019
Q2 		$50.9M Sell
1,137,100
-87,274
-7% -$3.26M 0.02% 667
2019
Q1 		$43.5M Sell
1,224,374
-28,373
-2% -$1.04M 0.02% 712
2018
Q4 		$44.1M Buy
1,252,747
+203,275
+19% +$6.92M 0.02% 669
2018
Q3 		$35.5M Buy
1,049,472
+398,585
+61% +$13.3M 0.01% 924
2018
Q2 		$19.2M Buy
650,887
+233,656
+56% +$6.75M 0.01% 1209
2018
Q1 		$11.7M Sell
417,231
-12,824
-3% -$361K 0.01% 1547
2017
Q4 		$13.4M Sell
430,055
-10,422
-2% -$330K 0.01% 1373
2017
Q3 		$15.4M Buy
440,477
+43,086
+11% +$1.16M 0.01% 1244
2017
Q2 		$8.27M Sell
397,391
-476
-0.1% -$10.2K ﹤0.01% 1709
2017
Q1 		$8.63M Buy
397,867
+41,035
+11% +$811K ﹤0.01% 1641
2016
Q4 		$6.4M Buy
356,832
+6,600
+2% +$122K ﹤0.01% 1843
2016
Q3 		$6.16M Buy
350,232
+33,313
+11% +$603K ﹤0.01% 1824
2016
Q2 		$5.79M Buy
316,919
+10,169
+3% +$177K ﹤0.01% 1831
2016
Q1 		$5.03M Sell
306,750
-61,708
-17% -$965K ﹤0.01% 1936
2015
Q4 		$5.77M Sell
368,458
-16,690
-4% -$279K ﹤0.01% 1907
2015
Q3 		$6.23M Buy
385,148
+81,228
+27% +$1.73M ﹤0.01% 1846
2015
Q2 		$6.26M Sell
303,920
-47,348
-13% -$991K ﹤0.01% 1979
2015
Q1 		$8.15M Sell
351,268
-106,892
-23% -$2.06M ﹤0.01% 1729
2014
Q4 		$8.38M Sell
458,160
-85,157
-16% -$1.43M ﹤0.01% 1651
2014
Q3 		$8.68M Buy
543,317
+98,476
+22% +$1.77M 0.01% 1597
2014
Q2 		$8.5M Buy
444,841
+52,264
+13% +$953K 0.01% 1677
2014
Q1 		$7.17M Buy
392,577
+142,598
+57% +$2.6M ﹤0.01% 1790
2013
Q4 		$4.5M Buy
249,979
+9,674
+4% +$165K ﹤0.01% 2046
2013
Q3 		$3.85M Buy
240,305
+8,030
+3% +$132K ﹤0.01% 2098
2013
Q2 		$3.78M Buy
+232,275
New +$3.25M ﹤0.01% 2037

Other funds holding AJRD

IA
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

Ameriprise's AJRD Position: Q3 2023 in Review

Ameriprise sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 361,459 shares — an estimated $19.8M sold.

Ameriprise first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $59.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Ameriprise reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 361,459 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $19.8M.
  • Ameriprise first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Ameriprise's Aerojet Rocketdyne Holdings position peaked at $59.5M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.