Corient Private Wealth’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,024
Closed -$221K 2270
2023
Q2
$221K Hold
4,024
﹤0.01% 1829
2023
Q1
$226K Buy
+4,024
New +$225K ﹤0.01% 1745

Other funds holding AJRD

Corient Private Wealth's AJRD Position: Q3 2023 in Review

Corient Private Wealth sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,024 shares — an estimated $221K sold.

Corient Private Wealth first reported a position in AJRD in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Corient Private Wealth reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 4,024 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $221K.
  • Corient Private Wealth first reported a position in Aerojet Rocketdyne Holdings in Q1 2023 and held it in 2 quarters.
  • Corient Private Wealth's Aerojet Rocketdyne Holdings position peaked at $226K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.