ADL
AJRD

Asset Dedication LLC’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Asset Dedication LLC’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
-34
Closed -$2K – 1090
2023
Q2 		$2K Hold
34
– – ﹤0.01% 887
2023
Q1 		$2K Hold
34
– – ﹤0.01% 877
2022
Q4 		$2K Hold
34
– – ﹤0.01% 902
2022
Q3 		$1K Hold
34
– – ﹤0.01% 925
2022
Q2 		$1K Hold
34
– – ﹤0.01% 512
2022
Q1 		$1K Hold
34
– – ﹤0.01% 966
2021
Q4 		$2K Hold
34
– – ﹤0.01% 872
2021
Q3 		$1K Buy
+34
New +$1.52K ﹤0.01% 989

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

Asset Dedication LLC's AJRD Position: Q3 2023 in Review

Asset Dedication LLC sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 34 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in AJRD in Q3 2021 and held it in 8 quarters. The position peaked at $2K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Asset Dedication LLC reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 34 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2K.
  • Asset Dedication LLC first reported a position in Aerojet Rocketdyne Holdings in Q3 2021 and held it in 8 quarters.
  • Asset Dedication LLC's Aerojet Rocketdyne Holdings position peaked at $2K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.