Harbour Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Harbour Investments’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	-100	Closed	-$5.49K	–	3149
2023 Q2	$5.49K	Hold	100	–	–	﹤0.01%	2252
2023 Q1	$5.62K	Hold	100	–	–	﹤0.01%	2233
2022 Q4	$5.59K	Hold	100	–	–	﹤0.01%	2184
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	2283
2022 Q2	$4K	Buy	+100	New	+$4.04K	﹤0.01%	2283
2021 Q4	$5K	Sell	100 -155	-61%	-$6.82K	﹤0.01%	2207
2021 Q3	$11K	Hold	255	–	–	﹤0.01%	2635
2021 Q2	$12K	Hold	255	–	–	﹤0.01%	2651
2021 Q1	$12K	Buy	+255	New	+$13K	﹤0.01%	2524

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

Harbour Investments's AJRD Position: Q3 2023 in Review

Harbour Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 100 shares — an estimated $5.49K sold.

Harbour Investments first reported a position in AJRD in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q2 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Harbour Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 100 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.49K.
Harbour Investments first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 9 quarters.
Harbour Investments's Aerojet Rocketdyne Holdings position peaked at $12K in Q2 2021.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.