Bray Capital Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bray Capital Advisors’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	-3,810	Closed	-$209K	–	262
2023 Q2	$209K	Hold	3,810	–	–	0.06%	131
2023 Q1	$214K	Hold	3,810	–	–	0.06%	134
2022 Q4	$213K	Hold	3,810	–	–	0.07%	133
2022 Q3	$152K	Hold	3,810	–	–	0.05%	142
2022 Q2	$155K	Hold	3,810	–	–	0.05%	140
2022 Q1	$150K	Hold	3,810	–	–	0.04%	147
2021 Q4	$178K	Hold	3,810	–	–	0.04%	142
2021 Q3	$166K	Hold	3,810	–	–	0.04%	141
2021 Q2	$184K	Hold	3,810	–	–	0.05%	137
2021 Q1	$179K	Hold	3,810	–	–	0.05%	139
2020 Q4	$201K	Hold	3,810	–	–	0.06%	132
2020 Q3	$152K	Hold	3,810	–	–	0.05%	136
2020 Q2	$151K	Hold	3,810	–	–	0.06%	136
2020 Q1	$159K	Hold	3,810	–	–	0.07%	127
2019 Q4	$174K	Hold	3,810	–	–	0.06%	140
2019 Q3	$192K	Hold	3,810	–	–	0.08%	142
2019 Q2	$171K	Hold	3,810	–	–	0.07%	157
2019 Q1	$135K	Hold	3,810	–	–	0.06%	166
2018 Q4	$134K	Hold	3,810	–	–	0.07%	164
2018 Q3	$130K	Hold	3,810	–	–	0.06%	165
2018 Q2	$112K	Hold	3,810	–	–	0.05%	165
2018 Q1	$107K	Buy	+3,810	New	+$107K	0.05%	169

Other funds holding AJRD

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

Bray Capital Advisors's AJRD Position: Q3 2023 in Review

Bray Capital Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,810 shares — an estimated $209K sold.

Bray Capital Advisors first reported a position in AJRD in Q1 2018 and held it in 22 quarters. The position peaked at $214K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Bray Capital Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Bray Capital Advisors sold 3,810 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $209K.
Bray Capital Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2018 and held it in 22 quarters.
Bray Capital Advisors's Aerojet Rocketdyne Holdings position peaked at $214K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.