Charles Schwab
AJRD

Charles Schwab’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Charles Schwab’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
-758,326
Closed -$41.6M – 3697
2023
Q2 		$41.6M Buy
758,326
+10,337
+1% +$574K 0.01% 983
2023
Q1 		$42M Buy
747,989
+6,100
+0.8% +$341K 0.01% 958
2022
Q4 		$41.5M Sell
741,889
-3,786
-0.5% -$187K 0.01% 940
2022
Q3 		$29.8M Sell
745,675
-23,786
-3% -$1.01M 0.01% 1104
2022
Q2 		$31.2M Buy
769,461
+21,364
+3% +$864K 0.01% 1074
2022
Q1 		$29.4M Buy
748,097
+92,642
+14% +$3.69M 0.01% 1241
2021
Q4 		$30.6M Buy
655,455
+28,860
+5% +$1.27M 0.01% 1245
2021
Q3 		$27.3M Buy
626,595
+25,469
+4% +$1.14M 0.01% 1312
2021
Q2 		$29M Buy
601,126
+37,381
+7% +$1.8M 0.01% 1275
2021
Q1 		$26.5M Sell
563,745
-3,509
-0.6% -$178K 0.01% 1295
2020
Q4 		$30M Buy
567,254
+15,310
+3% +$615K 0.01% 1107
2020
Q3 		$22M Buy
551,944
+10,819
+2% +$438K 0.01% 1140
2020
Q2 		$21.5M Buy
541,125
+41,863
+8% +$1.74M 0.01% 1117
2020
Q1 		$20.9M Buy
499,262
+52,779
+12% +$2.59M 0.01% 986
2019
Q4 		$20.4M Buy
446,483
+8,160
+2% +$370K 0.01% 1199
2019
Q3 		$22.1M Buy
438,323
+15,451
+4% +$750K 0.01% 1071
2019
Q2 		$18.9M Buy
422,872
+10,060
+2% +$375K 0.01% 1174
2019
Q1 		$14.7M Buy
412,812
+17,049
+4% +$628K 0.01% 1327
2018
Q4 		$13.9M Buy
395,763
+12,195
+3% +$415K 0.01% 1222
2018
Q3 		$13M Buy
383,568
+1,217
+0.3% +$40.6K 0.01% 1460
2018
Q2 		$11.3M Buy
382,351
+5,843
+2% +$169K 0.01% 1511
2018
Q1 		$10.5M Sell
376,508
-142,334
-27% -$4.01M 0.01% 1453
2017
Q4 		$16.2M Buy
518,842
+12,827
+3% +$406K 0.01% 1144
2017
Q3 		$17.7M Sell
506,015
-28,123
-5% -$757K 0.02% 1022
2017
Q2 		$11.1M Buy
534,138
+275,314
+106% +$5.91M 0.01% 1271
2017
Q1 		$5.62M Buy
258,824
+15,012
+6% +$297K 0.01% 1695
2016
Q4 		$4.38M Buy
243,812
+13,726
+6% +$253K ﹤0.01% 1818
2016
Q3 		$4.04M Sell
230,086
-49,101
-18% -$889K ﹤0.01% 1790
2016
Q2 		$5.1M Sell
279,187
-50,671
-15% -$880K 0.01% 1542
2016
Q1 		$5.4M Sell
329,858
-21,236
-6% -$332K 0.01% 1468
2015
Q4 		$5.5M Buy
351,094
+34,564
+11% +$578K 0.01% 1458
2015
Q3 		$5.12M Buy
316,530
+69,125
+28% +$1.48M 0.01% 1459
2015
Q2 		$5.1M Buy
247,405
+73,544
+42% +$1.54M 0.01% 1533
2015
Q1 		$4.03M Buy
173,861
+8,094
+5% +$156K 0.01% 1655
2014
Q4 		$3.03M Buy
165,767
+5,667
+4% +$94.9K ﹤0.01% 1776
2014
Q3 		$2.56M Buy
160,100
+3,527
+2% +$63.4K ﹤0.01% 1824
2014
Q2 		$2.99M Sell
156,573
-5,835
-4% -$106K 0.01% 1742
2014
Q1 		$2.97M Buy
162,408
+9,407
+6% +$172K 0.01% 1718
2013
Q4 		$2.76M Buy
153,001
+711
+0.5% +$12.1K 0.01% 1698
2013
Q3 		$2.48M Buy
152,290
+5,125
+3% +$84K 0.01% 1719
2013
Q2 		$2.5M Buy
+147,165
New +$2.06M 0.01% 1615

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

Charles Schwab's AJRD Position: Q3 2023 in Review

Charles Schwab sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 758,326 shares — an estimated $41.6M sold.

Charles Schwab first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $42M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Charles Schwab reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 758,326 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $41.6M.
  • Charles Schwab first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Aerojet Rocketdyne Holdings position peaked at $42M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.