SLWA
AJRD

San Luis Wealth Advisors’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

San Luis Wealth Advisors’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
2022
Q2 		– Sell
-102
Closed -$5K – 448
2022
Q1 		$5K Buy
+102
New +$4.07K ﹤0.01% 406

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SPH
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Millennium Management
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State Street
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
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San Luis Wealth Advisors's AJRD Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Aerojet Rocketdyne Holdings (AJRD) in Q2 2022, closing a stake of 102 shares — an estimated $5K sold.

San Luis Wealth Advisors first reported a position in AJRD in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 280 funds tracked by Wall St. Rank hold AJRD as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Aerojet Rocketdyne Holdings position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 102 Aerojet Rocketdyne Holdings shares in Q2 2022, an estimated $5K.
  • San Luis Wealth Advisors first reported a position in Aerojet Rocketdyne Holdings in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Aerojet Rocketdyne Holdings position peaked at $5K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.