HSBC Holdings
AJRD

HSBC Holdings’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

HSBC Holdings’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
-115,756
Closed -$6.35M – 2927
2023
Q2 		$6.35M Buy
+115,756
New +$6.43M 0.01% 968
2023
Q1 		– Sell
-17,079
Closed -$956K – 3197
2022
Q4 		$956K Buy
17,079
+806
+5% +$39.9K ﹤0.01% 1990
2022
Q3 		$655K Sell
16,273
-3,870
-19% -$164K ﹤0.01% 2042
2022
Q2 		$817K Sell
20,143
-1,266
-6% -$51.2K ﹤0.01% 2038
2022
Q1 		$835K Buy
21,409
+8,556
+67% +$341K ﹤0.01% 2075
2021
Q4 		$600K Buy
12,853
+3,839
+43% +$169K ﹤0.01% 2346
2021
Q3 		$391K Sell
9,014
-808
-8% -$36.1K ﹤0.01% 2400
2021
Q2 		$474K Buy
9,822
+4,287
+77% +$206K ﹤0.01% 2216
2021
Q1 		$261K Sell
5,535
-3,578
-39% -$182K ﹤0.01% 2392
2020
Q4 		$482K Buy
+9,113
New +$366K ﹤0.01% 2231
2019
Q4 		– Sell
-8,973
Closed -$453K – 3236
2019
Q3 		$453K Buy
8,973
+2,903
+48% +$141K ﹤0.01% 2391
2019
Q2 		$272K Buy
6,070
+162
+3% +$6.04K ﹤0.01% 2374
2019
Q1 		$210K Buy
+5,908
New +$218K ﹤0.01% 2536
2017
Q1 		– Sell
-10,264
Closed -$184K – 2677
2016
Q4 		$184K Buy
+10,264
New +$189K ﹤0.01% 2546

Other funds holding AJRD

IA
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

HSBC Holdings's AJRD Position: Q3 2023 in Review

HSBC Holdings sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 115,756 shares — an estimated $6.35M sold.

HSBC Holdings first reported a position in AJRD in Q4 2016 and held it in 14 quarters. The position peaked at $6.35M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • HSBC Holdings reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 115,756 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $6.35M.
  • HSBC Holdings first reported a position in Aerojet Rocketdyne Holdings in Q4 2016 and held it in 14 quarters.
  • HSBC Holdings's Aerojet Rocketdyne Holdings position peaked at $6.35M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.