CAPTRUST Financial Advisors
AJRD

CAPTRUST Financial Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

CAPTRUST Financial 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
-4,407
Closed -$242K – 2764
2023
Q2 		$242K Sell
4,407
-89
-2% -$4.94K ﹤0.01% 2128
2023
Q1 		$253K Sell
4,496
-629
-12% -$35.2K ﹤0.01% 1880
2022
Q4 		$287K Buy
+5,125
New +$254K ﹤0.01% 1694
2022
Q3 		– Sell
-3,546
Closed -$144K – 4422
2022
Q2 		$144K Buy
3,546
+107
+3% +$4.33K ﹤0.01% 1933
2022
Q1 		$135K Buy
3,439
+1,583
+85% +$63.1K ﹤0.01% 2035
2021
Q4 		$87K Buy
1,856
+47
+3% +$2.07K ﹤0.01% 2269
2021
Q3 		$79K Sell
1,809
-285
-14% -$12.7K ﹤0.01% 2265
2021
Q2 		$101K Sell
2,094
-1,975
-49% -$94.8K ﹤0.01% 2023
2021
Q1 		$191K Buy
+4,069
New +$207K ﹤0.01% 1513
2020
Q4 		– Sell
-130
Closed -$5K – 3556
2020
Q3 		$5K Hold
130
– – ﹤0.01% 2553
2020
Q2 		$5K Buy
+130
New +$5.41K ﹤0.01% 2408
2019
Q4 		– Sell
-77
Closed -$4K – 1918
2019
Q3 		$4K Buy
+77
New +$3.74K ﹤0.01% 1709

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

CAPTRUST Financial Advisors's AJRD Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,407 shares — an estimated $242K sold.

CAPTRUST Financial Advisors first reported a position in AJRD in Q3 2019 and held it in 12 quarters. The position peaked at $287K in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,407 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $242K.
  • CAPTRUST Financial Advisors first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Aerojet Rocketdyne Holdings position peaked at $287K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.