BFEC
AJRD

Benjamin F. Edwards & Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Benjamin F. Edwards & 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
-1,827
Closed -$100K – 1860
2023
Q2 		$100K Sell
1,827
-127
-6% -$7.05K ﹤0.01% 906
2023
Q1 		$110K Hold
1,954
– – ﹤0.01% 882
2022
Q4 		$109K Sell
1,954
-29
-1% -$1.44K ﹤0.01% 877
2022
Q3 		$79K Sell
1,983
-29
-1% -$1.23K ﹤0.01% 935
2022
Q2 		$82K Sell
2,012
-11
-0.5% -$445 ﹤0.01% 924
2022
Q1 		$80K Sell
2,023
-353
-15% -$14.1K ﹤0.01% 920
2021
Q4 		$111K Sell
2,376
-5
-0.2% -$220 ﹤0.01% 857
2021
Q3 		$104K Hold
2,381
– – 0.01% 846
2021
Q2 		$115K Hold
2,381
– – 0.01% 807
2021
Q1 		$112K Sell
2,381
-15
-0.6% -$763 0.01% 815
2020
Q4 		$127K Sell
2,396
-228
-9% -$9.16K 0.01% 747
2020
Q3 		$105K Sell
2,624
-30
-1% -$1.21K 0.01% 726
2020
Q2 		$105K Hold
2,654
– – 0.01% 726
2020
Q1 		$111K Buy
2,654
+161
+6% +$7.91K 0.01% 665
2019
Q4 		$114K Sell
2,493
-915
-27% -$41.4K 0.01% 758
2019
Q3 		$172K Buy
3,408
+612
+22% +$29.7K 0.01% 597
2019
Q2 		$125K Sell
2,796
-179
-6% -$6.68K 0.01% 644
2019
Q1 		$106K Sell
2,975
-744
-20% -$27.4K 0.01% 671
2018
Q4 		$131K Sell
3,719
-158
-4% -$5.38K 0.01% 587
2018
Q3 		$132K Buy
3,877
+3,447
+802% +$115K 0.01% 612
2018
Q2 		$13K Hold
430
– – ﹤0.01% 1215
2018
Q1 		$12K Hold
430
– – ﹤0.01% 1231
2017
Q4 		$13K Buy
430
+230
+115% +$7.29K ﹤0.01% 1145
2017
Q3 		$7K Buy
+200
New +$5.39K ﹤0.01% 1264

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

Benjamin F. Edwards & Company's AJRD Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,827 shares — an estimated $100K sold.

Benjamin F. Edwards & Company first reported a position in AJRD in Q3 2017 and held it in 24 quarters. The position peaked at $172K in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Benjamin F. Edwards & Company reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,827 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $100K.
  • Benjamin F. Edwards & Company first reported a position in Aerojet Rocketdyne Holdings in Q3 2017 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's Aerojet Rocketdyne Holdings position peaked at $172K in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.