Northwestern Mutual Wealth Management’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 |
-1,283
| Closed | -$70.4K | – | 3608 |
|
|
2023
Q2 | $70.4K | Buy |
1,283
+1,248
| +3,566% | +$69.3K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $1.97K | Sell |
35
-83
| -70% | -$4.64K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $6.6K | Buy |
118
+83
| +237% | +$4.11K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1K | Buy |
35
+23
| +192% | +$930 | ﹤0.01% | 3117 |
|
|
2022
Q1 | $0 | Buy |
+12
| New | +$478 | ﹤0.01% | 3513 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 3208 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$203 | ﹤0.01% | 3015 |
|
|
2020
Q1 | – | Sell |
-263
| Closed | -$12K | – | 2804 |
|
|
2019
Q4 | $12K | Sell |
263
-26
| -9% | -$1.18K | ﹤0.01% | 1897 |
|
|
2019
Q3 | $15K | Buy |
+289
| New | +$14K | ﹤0.01% | 1815 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$2K | – | 2767 |
|
|
2019
Q1 | $2K | Buy |
65
+47
| +261% | +$1.73K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $1K | Buy |
+18
| New | +$613 | ﹤0.01% | 2330 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2671 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$722 | ﹤0.01% | 2301 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1493 |
|
|
2013
Q4 | $1K | Buy |
+40
| New | +$682 | ﹤0.01% | 1328 |
|
Other funds holding AJRD
Northwestern Mutual Wealth Management's AJRD Position: Q3 2023 in Review
Northwestern Mutual Wealth Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 1,283 shares — an estimated $70.4K sold.
Northwestern Mutual Wealth Management first reported a position in AJRD in Q4 2013 and held it in 13 quarters. The position peaked at $70.4K in Q2 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.
- Northwestern Mutual Wealth Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,283 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $70.4K.
- Northwestern Mutual Wealth Management first reported a position in Aerojet Rocketdyne Holdings in Q4 2013 and held it in 13 quarters.
- Northwestern Mutual Wealth Management's Aerojet Rocketdyne Holdings position peaked at $70.4K in Q2 2023.
- 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.