PNC Financial Services Group
AJRD

PNC Financial Services Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

PNC Financial Services Group’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
-11,066
Closed -$607K – 4829
2023
Q2 		$607K Sell
11,066
-11
-0.1% -$611 ﹤0.01% 1425
2023
Q1 		$622K Sell
11,077
-1,894
-15% -$106K ﹤0.01% 1405
2022
Q4 		$725K Buy
12,971
+2,321
+22% +$115K ﹤0.01% 1291
2022
Q3 		$426K Sell
10,650
-343
-3% -$14.5K ﹤0.01% 1608
2022
Q2 		$446K Buy
10,993
+1,471
+15% +$59.5K ﹤0.01% 1599
2022
Q1 		$374K Buy
9,522
+3,633
+62% +$145K ﹤0.01% 1863
2021
Q4 		$274K Buy
5,889
+473
+9% +$20.8K ﹤0.01% 2066
2021
Q3 		$237K Sell
5,416
-520
-9% -$23.2K ﹤0.01% 2085
2021
Q2 		$286K Sell
5,936
-2,318
-28% -$111K ﹤0.01% 1993
2021
Q1 		$388K Sell
8,254
-1,898
-19% -$96.5K ﹤0.01% 1748
2020
Q4 		$536K Sell
10,152
-7
-0.1% -$281 ﹤0.01% 1435
2020
Q3 		$406K Buy
10,159
+446
+5% +$18.1K ﹤0.01% 1471
2020
Q2 		$385K Sell
9,713
-1,103
-10% -$45.9K ﹤0.01% 1535
2020
Q1 		$452K Sell
10,816
-137
-1% -$6.73K ﹤0.01% 1341
2019
Q4 		$500K Sell
10,953
-29,267
-73% -$1.33M ﹤0.01% 1482
2019
Q3 		$2.03M Sell
40,220
-13,082
-25% -$635K ﹤0.01% 966
2019
Q2 		$2.39M Sell
53,302
-1,854
-3% -$69.2K ﹤0.01% 946
2019
Q1 		$1.96M Sell
55,156
-190
-0.3% -$7K ﹤0.01% 1045
2018
Q4 		$1.95M Sell
55,346
-2,381
-4% -$81K ﹤0.01% 996
2018
Q3 		$1.96M Sell
57,727
-16,326
-22% -$544K ﹤0.01% 1080
2018
Q2 		$2.18M Buy
74,053
+64,214
+653% +$1.85M ﹤0.01% 1015
2018
Q1 		$275K Sell
9,839
-3,289
-25% -$92.7K ﹤0.01% 1984
2017
Q4 		$410K Buy
13,128
+4,687
+56% +$148K ﹤0.01% 1762
2017
Q3 		$295K Buy
8,441
+7,812
+1,242% +$210K ﹤0.01% 1921
2017
Q2 		$13K Buy
629
+170
+37% +$3.65K ﹤0.01% 3500
2017
Q1 		$10K Sell
459
-1,083
-70% -$21.4K ﹤0.01% 3547
2016
Q4 		$28K Hold
1,542
– – ﹤0.01% 3097
2016
Q3 		$27K Sell
1,542
-195
-11% -$3.53K ﹤0.01% 3094
2016
Q2 		$32K Sell
1,737
-1,364
-44% -$23.7K ﹤0.01% 3050
2016
Q1 		$50K Sell
3,101
-71,071
-96% -$1.11M ﹤0.01% 2832
2015
Q4 		$1.16M Buy
74,172
+10,888
+17% +$182K ﹤0.01% 1155
2015
Q3 		$1.02M Buy
63,284
+60,366
+2,069% +$1.29M ﹤0.01% 1217
2015
Q2 		$61K Buy
2,918
+168
+6% +$3.52K ﹤0.01% 2917
2015
Q1 		$64K Sell
2,750
-230
-8% -$4.44K ﹤0.01% 2920
2014
Q4 		$55K Buy
2,980
+2,560
+610% +$42.9K ﹤0.01% 2755
2014
Q3 		$7K Hold
420
– – ﹤0.01% 3383
2014
Q2 		$8K Hold
420
– – ﹤0.01% 3199
2014
Q1 		$8K Buy
420
+200
+91% +$3.65K ﹤0.01% 3146
2013
Q4 		$4K Hold
220
– – ﹤0.01% 3172
2013
Q3 		$4K Hold
220
– – ﹤0.01% 3445
2013
Q2 		$4K Buy
+220
New +$3.08K ﹤0.01% 3331

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

PNC Financial Services Group's AJRD Position: Q3 2023 in Review

PNC Financial Services Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 11,066 shares — an estimated $607K sold.

PNC Financial Services Group first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $2.39M in Q2 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • PNC Financial Services Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 11,066 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $607K.
  • PNC Financial Services Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • PNC Financial Services Group's Aerojet Rocketdyne Holdings position peaked at $2.39M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.