Bank of Montreal
AJRD

Bank of Montreal’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bank of Montreal’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
-21,785
Closed -$1.2M – 4413
2023
Q2 		$1.2M Sell
21,785
-14,621
-40% -$812K ﹤0.01% 2081
2023
Q1 		$2.05M Sell
36,406
-10,089
-22% -$564K ﹤0.01% 1680
2022
Q4 		$2.6M Buy
46,495
+25,479
+121% +$1.26M ﹤0.01% 1661
2022
Q3 		$928 Buy
21,016
+1,531
+8% +$64.8K ﹤0.01% 2223
2022
Q2 		$785 Sell
19,485
-9,849
-34% -$398K ﹤0.01% 2458
2022
Q1 		$1.14M Sell
29,334
-94,425
-76% -$3.76M ﹤0.01% 2244
2021
Q4 		$5.79M Sell
123,759
-26,620
-18% -$1.17M ﹤0.01% 1173
2021
Q3 		$6.54M Buy
150,379
+104,717
+229% +$4.67M ﹤0.01% 1505
2021
Q2 		$2.2M Buy
45,662
+5,331
+13% +$256K ﹤0.01% 2008
2021
Q1 		$1.92M Buy
40,331
+1,171
+3% +$59.5K ﹤0.01% 1815
2020
Q4 		$2.06M Buy
39,160
+31,219
+393% +$1.25M ﹤0.01% 1811
2020
Q3 		$322K Sell
7,941
-2,491
-24% -$101K ﹤0.01% 2523
2020
Q2 		$372K Buy
10,432
+7,332
+237% +$305K ﹤0.01% 2421
2020
Q1 		$130K Sell
3,100
-9,068
-75% -$446K ﹤0.01% 2499
2019
Q4 		$555K Buy
12,168
+914
+8% +$41.4K ﹤0.01% 2613
2019
Q3 		$568K Buy
11,254
+80
+0.7% +$3.88K ﹤0.01% 2341
2019
Q2 		$500K Buy
11,174
+6,376
+133% +$238K ﹤0.01% 2424
2019
Q1 		$170K Sell
4,798
-2,569
-35% -$94.6K ﹤0.01% 2797
2018
Q4 		$260K Buy
7,367
+526
+8% +$17.9K ﹤0.01% 2460
2018
Q3 		$232K Buy
6,841
+1,015
+17% +$33.8K ﹤0.01% 2668
2018
Q2 		$172K Buy
5,826
+475
+9% +$13.7K ﹤0.01% 2840
2018
Q1 		$150K Sell
5,351
-34,657
-87% -$977K ﹤0.01% 2772
2017
Q4 		$1.25M Sell
40,008
-112,610
-74% -$3.57M ﹤0.01% 1853
2017
Q3 		$5.34M Buy
152,618
+500
+0.3% +$13.5K ﹤0.01% 1138
2017
Q2 		$3.16M Hold
152,118
– – ﹤0.01% 1391
2017
Q1 		$3.3M Hold
152,118
– – ﹤0.01% 1262
2016
Q4 		$3.09M Hold
152,118
– – ﹤0.01% 1299
2016
Q3 		$2.67M Hold
152,118
– – ﹤0.01% 1360
2016
Q2 		$2.78M Sell
152,118
-1
-0% -$17 ﹤0.01% 1339
2016
Q1 		$2.49M Buy
152,119
+33,549
+28% +$525K ﹤0.01% 1332
2015
Q4 		$1.86M Buy
118,570
+796
+0.7% +$13.3K ﹤0.01% 1435
2015
Q3 		$1.91M Buy
117,774
+114,500
+3,497% +$2.45M ﹤0.01% 1317
2015
Q2 		$67K Sell
3,274
-638
-16% -$13.4K ﹤0.01% 2905
2015
Q1 		$91K Hold
3,912
– – ﹤0.01% 2675
2014
Q4 		$72K Hold
3,912
– – ﹤0.01% 2918
2014
Q3 		$62K Sell
3,912
-1,510
-28% -$27.1K ﹤0.01% 3051
2014
Q2 		$104K Buy
5,422
+1,510
+39% +$27.5K ﹤0.01% 2817
2014
Q1 		$71K Sell
3,912
-290
-7% -$5.3K ﹤0.01% 2965
2013
Q4 		$76K Hold
4,202
– – ﹤0.01% 2671
2013
Q3 		$68K Sell
4,202
-955
-19% -$15.7K ﹤0.01% 2675
2013
Q2 		$84K Buy
+5,157
New +$72.2K ﹤0.01% 2487

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

Bank of Montreal's AJRD Position: Q3 2023 in Review

Bank of Montreal sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 21,785 shares — an estimated $1.2M sold.

Bank of Montreal first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $6.54M in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Bank of Montreal reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 21,785 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.2M.
  • Bank of Montreal first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's Aerojet Rocketdyne Holdings position peaked at $6.54M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.