Invesco
AJRD

Invesco’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Invesco’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
-662,254
Closed -$36.3M – 3954
2023
Q2 		$36.3M Buy
662,254
+6,336
+1% +$352K 0.01% 1073
2023
Q1 		$36.8M Buy
655,918
+47,887
+8% +$2.68M 0.01% 1083
2022
Q4 		$34M Buy
608,031
+37,855
+7% +$1.87M 0.01% 1101
2022
Q3 		$22.8M Sell
570,176
-6,677
-1% -$282K 0.01% 1243
2022
Q2 		$23.4M Buy
576,853
+26,446
+5% +$1.07M 0.01% 1279
2022
Q1 		$21.7M Buy
550,407
+156,338
+40% +$6.23M 0.01% 1461
2021
Q4 		$18.4M Buy
394,069
+6,054
+2% +$266K ﹤0.01% 1618
2021
Q3 		$16.9M Sell
388,015
-3,498
-0.9% -$156K ﹤0.01% 1670
2021
Q2 		$18.9M Buy
391,513
+172,558
+79% +$8.29M ﹤0.01% 1659
2021
Q1 		$10.3M Sell
218,955
-459,716
-68% -$23.4M ﹤0.01% 1930
2020
Q4 		$35.9M Sell
678,671
-1,158,534
-63% -$46.6M 0.01% 1148
2020
Q3 		$73.3M Sell
1,837,205
-444,816
-19% -$18M 0.02% 764
2020
Q2 		$90.5M Buy
2,282,021
+103,453
+5% +$4.31M 0.03% 637
2020
Q1 		$91.1M Sell
2,178,568
-99,843
-4% -$4.91M 0.04% 540
2019
Q4 		$104M Sell
2,278,411
-157,877
-6% -$7.15M 0.03% 634
2019
Q3 		$123M Buy
2,436,288
+1,070,337
+78% +$52M 0.03% 583
2019
Q2 		$61.2M Buy
1,365,951
+891,053
+188% +$33.2M 0.02% 938
2019
Q1 		$16.9M Buy
474,898
+90,741
+24% +$3.34M 0.01% 1327
2018
Q4 		$13.5M Buy
384,157
+26,926
+8% +$916K 0.01% 1358
2018
Q3 		$12.1M Buy
357,231
+15,124
+4% +$504K ﹤0.01% 1588
2018
Q2 		$10.1M Buy
342,107
+39,613
+13% +$1.14M ﹤0.01% 1656
2018
Q1 		$8.46M Buy
302,494
+43,106
+17% +$1.21M ﹤0.01% 1649
2017
Q4 		$8.09M Buy
259,388
+13,495
+5% +$428K ﹤0.01% 1702
2017
Q3 		$8.61M Buy
245,893
+13,000
+6% +$350K ﹤0.01% 1651
2017
Q2 		$4.84M Buy
232,893
+23,700
+11% +$509K ﹤0.01% 1981
2017
Q1 		$4.54M Buy
209,193
+32,406
+18% +$641K ﹤0.01% 2057
2016
Q4 		$3.17M Buy
176,787
+28,486
+19% +$525K ﹤0.01% 2272
2016
Q3 		$2.61M Buy
148,301
+9,249
+7% +$168K ﹤0.01% 2379
2016
Q2 		$2.54M Sell
139,052
-8,149
-6% -$142K ﹤0.01% 2336
2016
Q1 		$2.41M Sell
147,201
-4,010
-3% -$62.7K ﹤0.01% 2351
2015
Q4 		$2.37M Buy
151,211
+17,674
+13% +$296K ﹤0.01% 2415
2015
Q3 		$2.16M Sell
133,537
-2,819
-2% -$60.2K ﹤0.01% 2454
2015
Q2 		$2.81M Sell
136,356
-188,592
-58% -$3.95M ﹤0.01% 2400
2015
Q1 		$7.54M Buy
324,948
+112,303
+53% +$2.17M ﹤0.01% 1696
2014
Q4 		$3.89M Buy
212,645
+5,076
+2% +$85K ﹤0.01% 2071
2014
Q3 		$3.31M Sell
207,569
-122,539
-37% -$2.2M ﹤0.01% 2213
2014
Q2 		$6.3M Sell
330,108
-9,954
-3% -$181K ﹤0.01% 1803
2014
Q1 		$6.21M Buy
340,062
+96,382
+40% +$1.76M ﹤0.01% 1789
2013
Q4 		$4.39M Buy
243,680
+76,262
+46% +$1.3M ﹤0.01% 2108
2013
Q3 		$2.68M Buy
167,418
+65,848
+65% +$1.08M ﹤0.01% 2341
2013
Q2 		$1.65M Buy
+101,570
New +$1.42M ﹤0.01% 2519

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

Invesco's AJRD Position: Q3 2023 in Review

Invesco sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 662,254 shares — an estimated $36.3M sold.

Invesco first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $123M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Invesco reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 662,254 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $36.3M.
  • Invesco first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Invesco's Aerojet Rocketdyne Holdings position peaked at $123M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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