LWANC
AJRD

Laurel Wealth Advisors (North Carolina)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2021
Q3 		– Sell
-10
Closed – – 771
2021
Q2 		$0 Buy
+10
New +$480 ﹤0.01% 767
2021
Q1 		– Sell
-10
Closed -$1K – 679
2020
Q4 		$1K Hold
10
– – ﹤0.01% 581
2020
Q3 		$0 Hold
10
– – ﹤0.01% 563
2020
Q2 		$0 Hold
10
– – ﹤0.01% 549
2020
Q1 		$0 Hold
10
– – ﹤0.01% 571
2019
Q4 		$0 Buy
+10
New +$453 ﹤0.01% 552

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SPH
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State Street
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s AJRD Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2021, closing a stake of 10 shares.

Laurel Wealth Advisors (North Carolina) first reported a position in AJRD in Q4 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2020. 257 funds tracked by Wall St. Rank hold AJRD as of Q3 2021.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 10 Aerojet Rocketdyne Holdings shares in Q3 2021.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Aerojet Rocketdyne Holdings in Q4 2019 and held it in 6 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Aerojet Rocketdyne Holdings position peaked at $1K in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.