Concord Wealth Partners’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Concord Wealth Partners’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	-74	Closed	-$4.06K	–	1085
2023 Q2	$4.06K	Hold	74	–	–	﹤0.01%	744
2023 Q1	$4.16K	Hold	74	–	–	﹤0.01%	703
2022 Q4	$4.14K	Buy	+74	New	+$3.67K	﹤0.01%	807
2022 Q3	–	Sell	-74	Closed	-$3K	–	1255
2022 Q2	$3K	Sell	74 -139	-65%	-$5.62K	﹤0.01%	978
2022 Q1	$8K	Sell	213 -3	-1%	-$120	﹤0.01%	831
2021 Q4	$10K	Buy	216 +142	+192%	+$6.25K	﹤0.01%	796
2021 Q3	$3K	Sell	74 -27	-27%	-$1.21K	﹤0.01%	722
2021 Q2	$5K	Buy	101 +27	+36%	+$1.3K	﹤0.01%	749
2021 Q1	$3K	Hold	74	–	–	﹤0.01%	791
2020 Q4	$4K	Buy	+74	New	+$2.97K	﹤0.01%	448

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

Concord Wealth Partners's AJRD Position: Q3 2023 in Review

Concord Wealth Partners sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 74 shares — an estimated $4.06K sold.

Concord Wealth Partners first reported a position in AJRD in Q4 2020 and held it in 10 quarters. The position peaked at $10K in Q4 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Concord Wealth Partners reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Concord Wealth Partners sold 74 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $4.06K.
Concord Wealth Partners first reported a position in Aerojet Rocketdyne Holdings in Q4 2020 and held it in 10 quarters.
Concord Wealth Partners's Aerojet Rocketdyne Holdings position peaked at $10K in Q4 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Concord Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.