Steph & Co’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Steph & Co’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	-341	Closed	-$18.7K	–	298
2023 Q2	$18.7K	Hold	341	–	–	0.01%	197
2023 Q1	$19.2K	Hold	341	–	–	0.01%	191
2022 Q4	$19K	Hold	341	–	–	0.01%	196
2022 Q3	$14K	Hold	341	–	–	0.01%	195
2022 Q2	$14K	Hold	341	–	–	0.01%	196
2022 Q1	$13K	Hold	341	–	–	0.01%	262
2021 Q4	$16K	Hold	341	–	–	0.01%	270
2021 Q3	$15K	Hold	341	–	–	0.01%	238
2021 Q2	$16K	Hold	341	–	–	0.01%	203
2021 Q1	$16K	Hold	341	–	–	0.01%	201
2020 Q4	$18K	Hold	341	–	–	0.01%	199
2020 Q3	$14K	Hold	341	–	–	0.01%	197
2020 Q2	$14K	Hold	341	–	–	0.01%	197
2020 Q1	$14K	Hold	341	–	–	0.02%	198
2019 Q4	$16K	Buy	+341	New	+$15.4K	0.01%	211

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

Steph & Co's AJRD Position: Q3 2023 in Review

Steph & Co sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 341 shares — an estimated $18.7K sold.

Steph & Co first reported a position in AJRD in Q4 2019 and held it in 15 quarters. The position peaked at $19.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Steph & Co reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Steph & Co sold 341 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $18.7K.
Steph & Co first reported a position in Aerojet Rocketdyne Holdings in Q4 2019 and held it in 15 quarters.
Steph & Co's Aerojet Rocketdyne Holdings position peaked at $19.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.