National Bank of Canada’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

National Bank of Canada’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	-63,000	Closed	-$3.47M	–	2944
2023 Q2	$3.47M	Buy	+63,000	New	+$3.5M	0.01%	821
2023 Q1	–	Sell	-385	Closed	-$21.5K	–	2911
2022 Q4	$21.5K	Sell	385 -41,615	-99%	-$2.06M	﹤0.01%	1985
2022 Q3	$1.68M	Buy	+42,000	New	+$1.78M	0.01%	823

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

National Bank of Canada's AJRD Position: Q3 2023 in Review

National Bank of Canada sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 63,000 shares — an estimated $3.47M sold.

National Bank of Canada first reported a position in AJRD in Q3 2022 and held it in 3 quarters. The position peaked at $3.47M in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

National Bank of Canada reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 63,000 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.47M.
National Bank of Canada first reported a position in Aerojet Rocketdyne Holdings in Q3 2022 and held it in 3 quarters.
National Bank of Canada's Aerojet Rocketdyne Holdings position peaked at $3.47M in Q2 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.