Cordasco Financial Network’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Cordasco Financial Network’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
2022 Q2	$12K	Buy	307 +100	+48%	+$4.04K	0.01%	356
2022 Q1	$8K	Hold	207	–	–	0.01%	412
2021 Q4	$10K	Hold	207	–	–	0.01%	380
2021 Q3	$9K	Hold	207	–	–	0.01%	400
2021 Q2	$10K	Hold	207	–	–	0.01%	395
2021 Q1	$10K	Buy	207 +20	+11%	+$1.02K	0.01%	374
2020 Q4	$10K	Sell	187 -256	-58%	-$10.3K	0.01%	327
2020 Q3	$18K	Hold	443	–	–	0.02%	261
2020 Q2	$18K	Hold	443	–	–	0.02%	234
2020 Q1	$19K	Hold	443	–	–	0.02%	203
2019 Q4	$20K	Hold	443	–	–	0.02%	207
2019 Q3	$22K	Hold	443	–	–	0.02%	207
2019 Q2	$20K	Hold	443	–	–	0.02%	214
2019 Q1	$16K	Buy	+443	New	+$16.3K	0.02%	250

Other funds holding AJRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordasco Financial Network's AJRD Position: Q2 2022 in Review

Cordasco Financial Network increased its Aerojet Rocketdyne Holdings (AJRD) stake by 48% in Q2 2022, buying an estimated $4.04K and bringing the position to 307 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #356.

Cordasco Financial Network first reported a position in AJRD in Q1 2019 and has held it in 14 quarters since. The position peaked at $22K in Q3 2019. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

Cordasco Financial Network held 307 shares of Aerojet Rocketdyne Holdings worth $12K as of Q2 2022.
Cordasco Financial Network bought 100 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $4.04K.
Aerojet Rocketdyne Holdings made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #356 holding.
Cordasco Financial Network first reported a position in Aerojet Rocketdyne Holdings in Q1 2019 and has held it in 14 quarters since.
Cordasco Financial Network's Aerojet Rocketdyne Holdings position peaked at $22K in Q3 2019.
280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.