Franklin Resources’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Franklin Resources’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	-4,825	Closed	-$265K	–	2843
2023 Q2	$265K	Buy	+4,825	New	+$268K	﹤0.01%	2264
2022 Q4	–	Sell	-2,054,861	Closed	-$82.2M	–	2403
2022 Q3	$82.2M	Buy	+2,054,861	New	+$86.9M	0.04%	412

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

Franklin Resources's AJRD Position: Q3 2023 in Review

Franklin Resources sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 4,825 shares — an estimated $265K sold.

Franklin Resources first reported a position in AJRD in Q3 2022 and held it in 2 quarters. The position peaked at $82.2M in Q3 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Franklin Resources reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 4,825 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $265K.
Franklin Resources first reported a position in Aerojet Rocketdyne Holdings in Q3 2022 and held it in 2 quarters.
Franklin Resources's Aerojet Rocketdyne Holdings position peaked at $82.2M in Q3 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.