BC
AJRD

Barrett & Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Barrett & Company’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
-3
Closed -$176 – 642
2023
Q2 		$176 Hold
3
– – ﹤0.01% 600
2023
Q1 		$180 Hold
3
– – ﹤0.01% 582
2022
Q4 		$180 Hold
3
– – ﹤0.01% 582
2022
Q3 		$180 Buy
+3
New +$127 ﹤0.01% 582

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

Barrett & Company's AJRD Position: Q3 2023 in Review

Barrett & Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3 shares — an estimated $176 sold.

Barrett & Company first reported a position in AJRD in Q3 2022 and held it in 4 quarters. The position peaked at $180 in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Barrett & Company reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Barrett & Company sold 3 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $176.
  • Barrett & Company first reported a position in Aerojet Rocketdyne Holdings in Q3 2022 and held it in 4 quarters.
  • Barrett & Company's Aerojet Rocketdyne Holdings position peaked at $180 in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.