Putnam Investments’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Putnam Investments’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	-29,136	Closed	-$1.6M	–	1239
2023 Q2	$1.6M	Buy	29,136 +1,018	+4%	+$56.5K	﹤0.01%	781
2023 Q1	$1.58M	Sell	28,118 -21,883	-44%	-$1.22M	﹤0.01%	778
2022 Q4	$2.8M	Sell	50,001 -4,155	-8%	-$206K	﹤0.01%	667
2022 Q3	$2.17M	Sell	54,156 -2,835	-5%	-$120K	﹤0.01%	713
2022 Q2	$2.31M	Sell	56,991 -94,018	-62%	-$3.8M	﹤0.01%	705
2022 Q1	$5.94M	Buy	151,009 +45,045	+43%	+$1.8M	0.01%	454
2021 Q4	$4.96M	Buy	+105,964	New	+$4.66M	0.01%	538

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

Putnam Investments's AJRD Position: Q3 2023 in Review

Putnam Investments sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 29,136 shares — an estimated $1.6M sold.

Putnam Investments first reported a position in AJRD in Q4 2021 and held it in 7 quarters. The position peaked at $5.94M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Putnam Investments reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 29,136 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $1.6M.
Putnam Investments first reported a position in Aerojet Rocketdyne Holdings in Q4 2021 and held it in 7 quarters.
Putnam Investments's Aerojet Rocketdyne Holdings position peaked at $5.94M in Q1 2022.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.