CFGS
AJRD

Concourse Financial Group Securities’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Concourse Financial Group Securities’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
-101
Closed -$5.54K – 2452
2023
Q2 		$5.54K Buy
101
+1
+1% +$56 ﹤0.01% 1817
2023
Q1 		$5.62K Hold
100
– – ﹤0.01% 1835
2022
Q4 		$5.59K Buy
+100
New +$4.95K ﹤0.01% 1821
2022
Q3 		– Sell
-100
Closed -$4.23K – 2329
2022
Q2 		$4K Hold
100
– – ﹤0.01% 1935
2022
Q1 		$4K Hold
100
– – ﹤0.01% 1928
2021
Q4 		$5K Hold
100
– – ﹤0.01% 2069
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2149
2021
Q2 		$5K Hold
100
– – ﹤0.01% 2069
2021
Q1 		$5K Hold
100
– – ﹤0.01% 1992
2020
Q4 		$5K Hold
100
– – ﹤0.01% 1950
2020
Q3 		$4K Sell
100
-92
-48% -$3.72K ﹤0.01% 1902
2020
Q2 		$8K Hold
192
– – ﹤0.01% 1570
2020
Q1 		$8K Buy
+192
New +$9.44K ﹤0.01% 1533
2019
Q2 		– Sell
-242
Closed -$9.03K – 2438
2019
Q1 		$8K Buy
242
+142
+142% +$5.23K ﹤0.01% 1613
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1864
2018
Q3 		$3K Buy
+100
New +$3.33K ﹤0.01% 1531

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

Concourse Financial Group Securities's AJRD Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 101 shares — an estimated $5.54K sold.

Concourse Financial Group Securities first reported a position in AJRD in Q3 2018 and held it in 16 quarters. The position peaked at $8K in Q2 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 101 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.54K.
  • Concourse Financial Group Securities first reported a position in Aerojet Rocketdyne Holdings in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Aerojet Rocketdyne Holdings position peaked at $8K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.