CCM
AJRD

Covington Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Covington Capital Management’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 		– Sell
-230
Closed -$9K – 1216
2022
Q1 		$9K Buy
+230
New +$9.17K ﹤0.01% 856

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State Street
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EIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's AJRD Position: Q2 2022 in Review

Covington Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 230 shares — an estimated $9K sold.

Covington Capital Management first reported a position in AJRD in Q1 2022 and held it in 1 quarter. The position peaked at $9K in Q1 2022. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • Covington Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 230 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $9K.
  • Covington Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Aerojet Rocketdyne Holdings position peaked at $9K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.