Commonwealth Equity Services
AJRD

Commonwealth Equity Services’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Commonwealth Equity Services’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
-3,807
Closed -$209K – 3985
2023
Q2 		$209K Sell
3,807
-55
-1% -$3.05K ﹤0.01% 3371
2023
Q1 		$216 Sell
3,862
-3,013
-44% -$169K ﹤0.01% 3250
2022
Q4 		$384K Sell
6,875
-1,101
-14% -$54.5K ﹤0.01% 2685
2022
Q3 		$318K Buy
7,976
+497
+7% +$21K ﹤0.01% 2778
2022
Q2 		$303K Sell
7,479
-19
-0.3% -$768 ﹤0.01% 2835
2022
Q1 		$295K Sell
7,498
-2,913
-28% -$116K ﹤0.01% 2992
2021
Q4 		$486K Buy
10,411
+1,388
+15% +$61.1K ﹤0.01% 2539
2021
Q3 		$392K Buy
9,023
+309
+4% +$13.8K ﹤0.01% 2673
2021
Q2 		$420K Sell
8,714
-1,698
-16% -$81.5K ﹤0.01% 2600
2021
Q1 		$488K Sell
10,412
-7,454
-42% -$379K ﹤0.01% 2351
2020
Q4 		$944K Buy
17,866
+10,886
+156% +$438K ﹤0.01% 1686
2020
Q3 		$278K Buy
6,980
+1,138
+19% +$46.1K ﹤0.01% 2423
2020
Q2 		$231K Buy
5,842
+693
+13% +$28.8K ﹤0.01% 2483
2020
Q1 		$215K Buy
+5,149
New +$253K ﹤0.01% 2325
2017
Q1 		– Sell
-10,468
Closed -$188K – 2488
2016
Q4 		$188K Buy
+10,468
New +$193K ﹤0.01% 2071

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

Commonwealth Equity Services's AJRD Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,807 shares — an estimated $209K sold.

Commonwealth Equity Services first reported a position in AJRD in Q4 2016 and held it in 15 quarters. The position peaked at $944K in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,807 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $209K.
  • Commonwealth Equity Services first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 15 quarters.
  • Commonwealth Equity Services's Aerojet Rocketdyne Holdings position peaked at $944K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.