HighMark Wealth Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

HighMark Wealth 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
2023 Q3	–	Sell	-1	Closed	-$61	–	589
2023 Q2	$61	Hold	1	–	–	﹤0.01%	556
2023 Q1	$62	Hold	1	–	–	﹤0.01%	596
2022 Q4	$62	Hold	1	–	–	﹤0.01%	533
2022 Q3	$0	Hold	1	–	–	﹤0.01%	568
2022 Q2	$0	Hold	1	–	–	﹤0.01%	551
2022 Q1	$0	Hold	1	–	–	﹤0.01%	549
2021 Q4	$0	Hold	1	–	–	﹤0.01%	540
2021 Q3	$0	Hold	1	–	–	﹤0.01%	530
2021 Q2	$0	Hold	1	–	–	﹤0.01%	536
2021 Q1	$0	Buy	+1	New	+$51	﹤0.01%	519

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

HighMark Wealth Management's AJRD Position: Q3 2023 in Review

HighMark Wealth Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1 share — an estimated $61 sold.

HighMark Wealth Management first reported a position in AJRD in Q1 2021 and held it in 10 quarters. The position peaked at $62 in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

HighMark Wealth Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
HighMark Wealth Management sold 1 Aerojet Rocketdyne Holdings share in Q3 2023, an estimated $61.
HighMark Wealth Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 10 quarters.
HighMark Wealth Management's Aerojet Rocketdyne Holdings position peaked at $62 in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on HighMark Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.