BNP Paribas Financial Markets
AJRD

BNP Paribas Financial Markets’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

BNP Paribas Financial Markets’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
-60,382
Closed -$3.31M – 4091
2023
Q2 		$3.31M Sell
60,382
-13,159
-18% -$730K ﹤0.01% 1456
2023
Q1 		$4.13M Buy
73,541
+21,052
+40% +$1.18M 0.01% 1359
2022
Q4 		$2.94M Sell
52,489
-31,568
-38% -$1.56M ﹤0.01% 1562
2022
Q3 		$3.36M Sell
84,057
-4,996
-6% -$211K 0.01% 1586
2022
Q2 		$3.62M Buy
89,053
+29,423
+49% +$1.19M 0.01% 1402
2022
Q1 		$2.35M Sell
59,630
-48,828
-45% -$1.95M ﹤0.01% 1719
2021
Q4 		$5.07M Sell
108,458
-14,296
-12% -$629K 0.01% 1341
2021
Q3 		$5.35M Buy
122,754
+25,279
+26% +$1.13M 0.01% 1270
2021
Q2 		$4.71M Buy
97,475
+42,189
+76% +$2.03M 0.01% 1317
2021
Q1 		$2.6M Buy
55,286
+27,406
+98% +$1.39M ﹤0.01% 1519
2020
Q4 		$1.47M Buy
27,880
+6,791
+32% +$273K ﹤0.01% 1784
2020
Q3 		$841K Sell
21,089
-31,740
-60% -$1.28M ﹤0.01% 1899
2020
Q2 		$2.09M Buy
52,829
+19,989
+61% +$832K ﹤0.01% 1476
2020
Q1 		$1.37M Buy
32,840
+7,431
+29% +$365K ﹤0.01% 1705
2019
Q4 		$1.16M Buy
25,409
+8,955
+54% +$406K ﹤0.01% 1955
2019
Q3 		$831K Sell
16,454
-17,723
-52% -$861K ﹤0.01% 1943
2019
Q2 		$1.53M Buy
34,177
+12,868
+60% +$480K ﹤0.01% 1585
2019
Q1 		$757K Buy
21,309
+14,135
+197% +$521K ﹤0.01% 1846
2018
Q4 		$253K Sell
7,174
-2,245
-24% -$76.4K ﹤0.01% 2025
2018
Q3 		$320K Buy
9,419
+319
+4% +$10.6K ﹤0.01% 2209
2018
Q2 		$268K Sell
9,100
-19,833
-69% -$573K ﹤0.01% 2296
2018
Q1 		$809K Sell
28,933
-15,838
-35% -$446K ﹤0.01% 1891
2017
Q4 		$1.4M Sell
44,771
-1,025
-2% -$32.5K ﹤0.01% 1731
2017
Q3 		$1.6M Buy
45,796
+14,896
+48% +$401K ﹤0.01% 1256
2017
Q2 		$643K Buy
30,900
+7,186
+30% +$154K ﹤0.01% 1771
2017
Q1 		$515K Buy
23,714
+3,719
+19% +$73.5K ﹤0.01% 1726
2016
Q4 		$359K Buy
19,995
+3,196
+19% +$58.8K ﹤0.01% 1873
2016
Q3 		$295K Sell
16,799
-10,939
-39% -$198K ﹤0.01% 1523
2016
Q2 		$507K Buy
27,738
+10,398
+60% +$181K ﹤0.01% 1506
2016
Q1 		$284K Sell
17,340
-10,722
-38% -$168K ﹤0.01% 1402
2015
Q4 		$439K Buy
28,062
+11,863
+73% +$198K ﹤0.01% 1438
2015
Q3 		$262K Buy
+16,199
New +$346K ﹤0.01% 1771
2015
Q2 		– Sell
-50,093
Closed -$1.16M – 3653
2015
Q1 		$1.16M Buy
50,093
+36,498
+268% +$704K ﹤0.01% 1057
2014
Q4 		$249K Buy
13,595
+10,031
+281% +$168K ﹤0.01% 1304
2014
Q3 		$56.9K Buy
+3,564
New +$64.1K ﹤0.01% 2514
2014
Q1 		– Sell
-784
Closed -$14.1K – 3895
2013
Q4 		$14.1K Sell
784
-15,883
-95% -$271K ﹤0.01% 2419
2013
Q3 		$267K Sell
16,667
-6,004,413
-100% -$98.4M ﹤0.01% 2024
2013
Q2 		$1.11B Buy
+6,021,080
New +$84.2M 0.78% 42

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

BNP Paribas Financial Markets's AJRD Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 60,382 shares — an estimated $3.31M sold.

BNP Paribas Financial Markets first reported a position in AJRD in Q2 2013 and held it in 38 quarters. The position peaked at $1.11B in Q2 2013. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 60,382 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.31M.
  • BNP Paribas Financial Markets first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's Aerojet Rocketdyne Holdings position peaked at $1.11B in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.