Carson Wealth (CWM LLC)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Carson Wealth (CWM LLC)’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	-780	Closed	-$43K	–	4669
2023 Q2	$43K	Buy	780 +277	+55%	+$15.4K	﹤0.01%	2102
2023 Q1	$28K	Buy	503 +51	+11%	+$2.85K	﹤0.01%	2278
2022 Q4	$25K	Buy	452 +32	+8%	+$1.58K	﹤0.01%	2225
2022 Q3	$17K	Buy	420 +362	+624%	+$15.3K	﹤0.01%	2356
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	3459
2022 Q1	$2K	Sell	58 -51	-47%	-$2.03K	﹤0.01%	3269
2021 Q4	$5K	Buy	+109	New	+$4.8K	﹤0.01%	2783

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

Carson Wealth (CWM LLC)'s AJRD Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 780 shares — an estimated $43K sold.

Carson Wealth (CWM LLC) first reported a position in AJRD in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 780 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $43K.
Carson Wealth (CWM LLC) first reported a position in Aerojet Rocketdyne Holdings in Q4 2021 and held it in 7 quarters.
Carson Wealth (CWM LLC)'s Aerojet Rocketdyne Holdings position peaked at $43K in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.