LPL Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,283
| Closed | -$729K | – | 4848 |
|
|
2023
Q2 | $729K | Sell |
13,283
-852
| -6% | -$47.3K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $794K | Sell |
14,135
-10,204
| -42% | -$571K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $1.36M | Buy |
24,339
+4,602
| +23% | +$228K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $789K | Buy |
19,737
+4,776
| +32% | +$202K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $607K | Buy |
14,961
+2,939
| +24% | +$119K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $473K | Buy |
12,022
+5,473
| +84% | +$218K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $306K | Buy |
6,549
+160
| +3% | +$7.04K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $278K | Buy |
6,389
+826
| +15% | +$36.9K | ﹤0.01% | 3716 |
|
|
2021
Q2 | $269K | Buy |
5,563
+206
| +4% | +$9.89K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $252K | Sell |
5,357
-65
| -1% | -$3.31K | ﹤0.01% | 3600 |
|
|
2020
Q4 | $287K | Sell |
5,422
-3,777
| -41% | -$152K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $367K | Sell |
9,199
-228
| -2% | -$9.23K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $374K | Buy |
9,427
+847
| +10% | +$35.3K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $359K | Buy |
8,580
+1,048
| +14% | +$51.5K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $344K | Sell |
7,532
-275
| -4% | -$12.5K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $394K | Sell |
7,807
-98
| -1% | -$4.76K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $354K | Buy |
7,905
+1,675
| +27% | +$62.5K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $221K | Sell |
6,230
-797
| -11% | -$29.4K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $248K | Buy |
+7,027
| New | +$239K | ﹤0.01% | 2626 |
|
|
2018
Q3 | – | Sell |
-10,580
| Closed | -$312K | – | 3325 |
|
|
2018
Q2 | $312K | Buy |
+10,580
| New | +$306K | ﹤0.01% | 2615 |
|
Other funds holding AJRD
LPL Financial's AJRD Position: Q3 2023 in Review
LPL Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 13,283 shares — an estimated $729K sold.
LPL Financial first reported a position in AJRD in Q2 2018 and held it in 20 quarters. The position peaked at $1.36M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- LPL Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- LPL Financial sold 13,283 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $729K.
- LPL Financial first reported a position in Aerojet Rocketdyne Holdings in Q2 2018 and held it in 20 quarters.
- LPL Financial's Aerojet Rocketdyne Holdings position peaked at $1.36M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.