Prudential Financial
AJRD

Prudential Financial’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Prudential Financial’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
-93,855
Closed -$3.86M – 2738
2023
Q2 		$3.86M Buy
93,855
+18,526
+25% +$1.03M 0.01% 1029
2023
Q1 		$3.1M Sell
75,329
-1,382
-2% -$77.3K ﹤0.01% 1070
2022
Q4 		$4.29M Sell
76,711
-600
-0.8% -$29.7K 0.01% 931
2022
Q3 		$3.07M Buy
77,311
+362
+0.5% +$15.3K 0.01% 1083
2022
Q2 		$3.08M Sell
76,949
-1,434
-2% -$58K ﹤0.01% 1140
2022
Q1 		$3.08M Sell
78,383
-1,242
-2% -$49.5K ﹤0.01% 1256
2021
Q4 		$3.6M Sell
79,625
-410
-0.5% -$18K ﹤0.01% 1204
2021
Q3 		$3.32M Sell
80,035
-812
-1% -$36.2K ﹤0.01% 1198
2021
Q2 		$3.9M Sell
80,847
-2,352
-3% -$113K 0.01% 1129
2021
Q1 		$3.91M Sell
83,199
-186,289
-69% -$9.47M 0.01% 1130
2020
Q4 		$14.2M Buy
269,488
+115,467
+75% +$4.64M 0.02% 592
2020
Q3 		$6.14M Sell
154,021
-7,524
-5% -$305K 0.01% 854
2020
Q2 		$6.4M Sell
161,545
-11,695
-7% -$487K 0.01% 864
2020
Q1 		$7.25M Sell
173,240
-20,900
-11% -$1.03M 0.02% 768
2019
Q4 		$8.87M Sell
194,140
-639
-0.3% -$28.9K 0.01% 904
2019
Q3 		$9.84M Buy
194,779
+24,648
+14% +$1.2M 0.02% 837
2019
Q2 		$7.62M Buy
170,131
+52,935
+45% +$1.97M 0.01% 960
2019
Q1 		$4.16M Sell
117,196
-245
-0.2% -$9.02K 0.01% 1216
2018
Q4 		$4.14M Buy
117,441
+1,964
+2% +$66.8K 0.01% 1172
2018
Q3 		$3.92M Sell
115,477
-11,390
-9% -$380K 0.01% 1285
2018
Q2 		$3.74M Buy
126,867
+810
+0.6% +$23.4K 0.01% 1337
2018
Q1 		$3.53M Buy
126,057
+2,650
+2% +$74.7K 0.01% 1306
2017
Q4 		$3.85M Sell
123,407
-4,870
-4% -$154K 0.01% 1269
2017
Q3 		$4.49M Buy
128,277
+3,120
+2% +$84K 0.01% 1198
2017
Q2 		$2.6M Sell
125,157
-1,460
-1% -$31.3K ﹤0.01% 1436
2017
Q1 		$2.75M Buy
126,617
+8,490
+7% +$168K ﹤0.01% 1405
2016
Q4 		$2.12M Sell
118,127
-4,370
-4% -$80.5K ﹤0.01% 1518
2016
Q3 		$2.15M Sell
122,497
-35,600
-23% -$645K ﹤0.01% 1475
2016
Q2 		$2.89M Buy
158,097
+1,840
+1% +$32K ﹤0.01% 1380
2016
Q1 		$2.56M Buy
156,257
+2,600
+2% +$40.7K ﹤0.01% 1436
2015
Q4 		$2.41M Sell
153,657
-10,800
-7% -$181K ﹤0.01% 1423
2015
Q3 		$2.66M Buy
164,457
+22,600
+16% +$483K 0.01% 1328
2015
Q2 		$2.92M Buy
141,857
+1,800
+1% +$37.7K 0.01% 1382
2015
Q1 		$3.25M Buy
140,057
+9,400
+7% +$181K 0.01% 1352
2014
Q4 		$2.39M Buy
130,657
+2,200
+2% +$36.9K ﹤0.01% 1379
2014
Q3 		$2.05M Sell
128,457
-7,207
-5% -$130K ﹤0.01% 1403
2014
Q2 		$2.59M Sell
135,664
-3,093
-2% -$56.4K ﹤0.01% 1378
2014
Q1 		$2.54M Buy
138,757
+400
+0.3% +$7.31K ﹤0.01% 1331
2013
Q4 		$2.49M Buy
138,357
+900
+0.7% +$15.3K ﹤0.01% 1331
2013
Q3 		$2.2M Buy
137,457
+2,496
+2% +$40.9K ﹤0.01% 1363
2013
Q2 		$2.19M Buy
+134,961
New +$1.89M ﹤0.01% 1309

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

Prudential Financial's AJRD Position: Q3 2023 in Review

Prudential Financial sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 93,855 shares — an estimated $3.86M sold.

Prudential Financial first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $14.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Prudential Financial reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 93,855 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.86M.
  • Prudential Financial first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Prudential Financial's Aerojet Rocketdyne Holdings position peaked at $14.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.