Royal Bank of Canada
AJRD

Royal Bank of Canada’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Royal Bank of Canada’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
-16,151
Closed -$886K – 7933
2023
Q2 		$886K Sell
16,151
-3,481
-18% -$193K ﹤0.01% 3468
2023
Q1 		$1.1M Sell
19,632
-12,406
-39% -$694K ﹤0.01% 3272
2022
Q4 		$1.79M Buy
32,038
+13,553
+73% +$671K ﹤0.01% 3000
2022
Q3 		$739K Sell
18,485
-1,103
-6% -$46.7K ﹤0.01% 3697
2022
Q2 		$796K Sell
19,588
-2,200
-10% -$89K ﹤0.01% 3695
2022
Q1 		$857K Sell
21,788
-5,623
-21% -$224K ﹤0.01% 3785
2021
Q4 		$1.28M Buy
27,411
+6,458
+31% +$284K ﹤0.01% 3566
2021
Q3 		$912K Sell
20,953
-42,599
-67% -$1.9M ﹤0.01% 3798
2021
Q2 		$3.07M Sell
63,552
-255,513
-80% -$12.3M ﹤0.01% 2689
2021
Q1 		$15M Sell
319,065
-73,741
-19% -$3.75M ﹤0.01% 1476
2020
Q4 		$20.8M Buy
392,806
+72,902
+23% +$2.93M 0.01% 1223
2020
Q3 		$12.8M Buy
319,904
+22,615
+8% +$915K ﹤0.01% 1377
2020
Q2 		$11.8M Buy
297,289
+281,709
+1,808% +$11.7M ﹤0.01% 1354
2020
Q1 		$652K Buy
15,580
+840
+6% +$41.3K ﹤0.01% 3384
2019
Q4 		$674K Buy
14,740
+2,364
+19% +$107K ﹤0.01% 3757
2019
Q3 		$625K Sell
12,376
-645
-5% -$31.3K ﹤0.01% 3695
2019
Q2 		$584K Sell
13,021
-7,231
-36% -$270K ﹤0.01% 3748
2019
Q1 		$721K Buy
20,252
+7,568
+60% +$279K ﹤0.01% 3454
2018
Q4 		$446K Sell
12,684
-35,977
-74% -$1.22M ﹤0.01% 3802
2018
Q3 		$1.66M Sell
48,661
-2,172
-4% -$72.4K ﹤0.01% 2982
2018
Q2 		$1.5M Buy
50,833
+17,846
+54% +$515K ﹤0.01% 2927
2018
Q1 		$923K Buy
32,987
+28,345
+611% +$799K ﹤0.01% 3220
2017
Q4 		$146K Sell
4,642
-20,530
-82% -$650K ﹤0.01% 4593
2017
Q3 		$882K Buy
25,172
+9,446
+60% +$254K ﹤0.01% 3325
2017
Q2 		$327K Sell
15,726
-1,583
-9% -$34K ﹤0.01% 4007
2017
Q1 		$376K Sell
17,309
-1,948
-10% -$38.5K ﹤0.01% 3868
2016
Q4 		$346K Sell
19,257
-2,160
-10% -$39.8K ﹤0.01% 4075
2016
Q3 		$377K Buy
21,417
+1,260
+6% +$22.8K ﹤0.01% 3946
2016
Q2 		$368K Buy
20,157
+924
+5% +$16.1K ﹤0.01% 3954
2016
Q1 		$316K Sell
19,233
-6,475
-25% -$101K ﹤0.01% 4025
2015
Q4 		$402K Sell
25,708
-23,868
-48% -$399K ﹤0.01% 3980
2015
Q3 		$802K Buy
49,576
+26,438
+114% +$565K ﹤0.01% 3064
2015
Q2 		$477K Sell
23,138
-7
-0% -$146 ﹤0.01% 3642
2015
Q1 		$537K Sell
23,145
-2,003
-8% -$38.6K ﹤0.01% 3435
2014
Q4 		$460K Sell
25,148
-2,003
-7% -$33.6K ﹤0.01% 3650
2014
Q3 		$434K Sell
27,151
-68
-0.2% -$1.22K ﹤0.01% 3601
2014
Q2 		$520K Buy
27,219
+866
+3% +$15.8K ﹤0.01% 3369
2014
Q1 		$481K Sell
26,353
-2,162
-8% -$39.5K ﹤0.01% 3378
2013
Q4 		$514K Sell
28,515
-8,362
-23% -$142K ﹤0.01% 3396
2013
Q3 		$591K Buy
36,877
+9,820
+36% +$161K ﹤0.01% 3242
2013
Q2 		$441K Buy
+27,057
New +$379K ﹤0.01% 3277

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

Royal Bank of Canada's AJRD Position: Q3 2023 in Review

Royal Bank of Canada sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 16,151 shares — an estimated $886K sold.

Royal Bank of Canada first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $20.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Royal Bank of Canada reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 16,151 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $886K.
  • Royal Bank of Canada first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's Aerojet Rocketdyne Holdings position peaked at $20.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.