PTC
AJRD

Philadelphia Trust Company’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Philadelphia Trust Company’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
-180,235
Closed -$9.89M – 237
2023
Q2 		$9.89M Sell
180,235
-650
-0.4% -$36.1K 0.94% 25
2023
Q1 		$10.2M Hold
180,885
– – 1.03% 20
2022
Q4 		$10.1M Sell
180,885
-990
-0.5% -$49K 1.08% 23
2022
Q3 		$7.27M Buy
181,875
+77,120
+74% +$3.26M 0.82% 31
2022
Q2 		$4.25M Sell
104,755
-47,480
-31% -$1.92M 0.44% 57
2022
Q1 		$5.99M Buy
+152,235
New +$6.07M 0.47% 53
2021
Q1 		– Sell
-108,885
Closed -$5.75M – 228
2020
Q4 		$5.75M Sell
108,885
-14,050
-11% -$565K 0.47% 53
2020
Q3 		$4.9M Buy
122,935
+96,785
+370% +$3.92M 0.47% 50
2020
Q2 		$1.04M Sell
26,150
-13,850
-35% -$577K 0.11% 99
2020
Q1 		$1.67M Buy
+40,000
New +$1.97M 0.21% 69
2016
Q2 		– Sell
-22,000
Closed -$361K – 203
2016
Q1 		$361K Sell
22,000
-3,000
-12% -$46.9K 0.03% 147
2015
Q4 		$439K Buy
+25,000
New +$418K 0.04% 143

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

Philadelphia Trust Company's AJRD Position: Q3 2023 in Review

Philadelphia Trust Company sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 180,235 shares — an estimated $9.89M sold.

Philadelphia Trust Company first reported a position in AJRD in Q4 2015 and held it in 12 quarters. The position peaked at $10.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Philadelphia Trust Company reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 180,235 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $9.89M.
  • Philadelphia Trust Company first reported a position in Aerojet Rocketdyne Holdings in Q4 2015 and held it in 12 quarters.
  • Philadelphia Trust Company's Aerojet Rocketdyne Holdings position peaked at $10.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Philadelphia Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.