BlackRock
AJRD

BlackRock’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BlackRock’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
-12,913,506
Closed -$709M – 5616
2023
Q2 		$709M Sell
12,913,506
-47,406
-0.4% -$2.63M 0.02% 713
2023
Q1 		$728M Buy
12,960,912
+63,590
+0.5% +$3.56M 0.02% 679
2022
Q4 		$721M Sell
12,897,322
-347,840
-3% -$17.2M 0.02% 665
2022
Q3 		$530M Sell
13,245,162
-293,006
-2% -$12.4M 0.02% 787
2022
Q2 		$550M Buy
13,538,168
+156,202
+1% +$6.32M 0.02% 784
2022
Q1 		$527M Buy
13,381,966
+1,095,899
+9% +$43.7M 0.01% 937
2021
Q4 		$574M Buy
12,286,067
+317,783
+3% +$14M 0.01% 920
2021
Q3 		$521M Sell
11,968,284
-242,363
-2% -$10.8M 0.01% 946
2021
Q2 		$590M Buy
12,210,647
+80,390
+0.7% +$3.86M 0.02% 887
2021
Q1 		$570M Buy
12,130,257
+352,649
+3% +$17.9M 0.02% 894
2020
Q4 		$622M Buy
11,777,608
+278,785
+2% +$11.2M 0.02% 749
2020
Q3 		$459M Sell
11,498,823
-396,121
-3% -$16M 0.02% 798
2020
Q2 		$472M Buy
11,894,944
+470,953
+4% +$19.6M 0.02% 751
2020
Q1 		$478M Sell
11,423,991
-563,996
-5% -$27.7M 0.02% 628
2019
Q4 		$547M Buy
11,987,987
+155,825
+1% +$7.06M 0.02% 743
2019
Q3 		$598M Buy
11,832,162
+361,668
+3% +$17.6M 0.03% 637
2019
Q2 		$514M Sell
11,470,494
-79,545
-0.7% -$2.97M 0.02% 725
2019
Q1 		$410M Sell
11,550,039
-858,465
-7% -$31.6M 0.02% 874
2018
Q4 		$437M Buy
12,408,504
+285,982
+2% +$9.73M 0.02% 728
2018
Q3 		$412M Sell
12,122,522
-446,691
-4% -$14.9M 0.02% 895
2018
Q2 		$371M Buy
12,569,213
+872,089
+7% +$25.2M 0.02% 963
2018
Q1 		$327M Buy
11,697,124
+636,917
+6% +$18M 0.02% 1001
2017
Q4 		$345M Buy
11,060,207
+291,727
+3% +$9.24M 0.02% 959
2017
Q3 		$377M Buy
10,768,480
+396,014
+4% +$10.7M 0.02% 846
2017
Q2 		$216M Buy
10,372,466
+659,778
+7% +$14.2M 0.01% 1242
2017
Q1 		$211M Buy
9,712,688
+9,708,026
+208,237% +$192M 0.01% 1243
2016
Q4 		$83K Hold
4,662
– – ﹤0.01% 2670
2016
Q3 		$81K Sell
4,662
-5,886
-56% -$107K ﹤0.01% 2720
2016
Q2 		$192K Buy
10,548
+6,277
+147% +$109K ﹤0.01% 2125
2016
Q1 		$70K Buy
4,271
+2,361
+124% +$36.9K ﹤0.01% 2182
2015
Q4 		$30K Buy
1,910
+411
+27% +$6.87K ﹤0.01% 2366
2015
Q3 		$24K Hold
1,499
– – ﹤0.01% 2292
2015
Q2 		$31K Sell
1,499
-151
-9% -$3.16K ﹤0.01% 2195
2015
Q1 		$39K Hold
1,650
– – ﹤0.01% 2059
2014
Q4 		$30K Hold
1,650
– – ﹤0.01% 2185
2014
Q3 		$26K Hold
1,650
– – ﹤0.01% 2208
2014
Q2 		$32K Sell
1,650
-522
-24% -$9.51K ﹤0.01% 2145
2014
Q1 		$40K Hold
2,172
– – ﹤0.01% 2018
2013
Q4 		$39K Sell
2,172
-86
-4% -$1.47K ﹤0.01% 2029
2013
Q3 		$36K Buy
2,258
+141
+7% +$2.31K ﹤0.01% 1974
2013
Q2 		$34K Buy
+2,117
New +$29.6K ﹤0.01% 2025

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

BlackRock's AJRD Position: Q3 2023 in Review

BlackRock sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 12,913,506 shares — an estimated $709M sold.

BlackRock first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $728M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • BlackRock reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 12,913,506 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $709M.
  • BlackRock first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • BlackRock's Aerojet Rocketdyne Holdings position peaked at $728M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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