US Bancorp
AJRD

US Bancorp’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

US Bancorp’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
-3,503
Closed -$192K – 4169
2023
Q2 		$192K Hold
3,503
– – ﹤0.01% 1883
2023
Q1 		$197K Sell
3,503
-1,355
-28% -$75.8K ﹤0.01% 1867
2022
Q4 		$272K Sell
4,858
-309
-6% -$15.3K ﹤0.01% 1698
2022
Q3 		$207K Buy
5,167
+1,013
+24% +$42.9K ﹤0.01% 1833
2022
Q2 		$168K Buy
4,154
+3,511
+546% +$142K ﹤0.01% 1954
2022
Q1 		$26K Buy
643
+458
+248% +$18.3K ﹤0.01% 2941
2021
Q4 		$9K Sell
185
-29
-14% -$1.28K ﹤0.01% 3483
2021
Q3 		$9K Sell
214
-164
-43% -$7.32K ﹤0.01% 3503
2021
Q2 		$18K Sell
378
-288
-43% -$13.8K ﹤0.01% 3206
2021
Q1 		$31K Sell
666
-812
-55% -$41.3K ﹤0.01% 2826
2020
Q4 		$78K Buy
1,478
+194
+15% +$7.8K ﹤0.01% 2333
2020
Q3 		$51K Hold
1,284
– – ﹤0.01% 2394
2020
Q2 		$51K Buy
1,284
+106
+9% +$4.41K ﹤0.01% 2420
2020
Q1 		$49K Hold
1,178
– – ﹤0.01% 2373
2019
Q4 		$54K Buy
1,178
+358
+44% +$16.2K ﹤0.01% 2447
2019
Q3 		$42K Sell
820
-14,982
-95% -$728K ﹤0.01% 2554
2019
Q2 		$708K Sell
15,802
-4,818
-23% -$180K ﹤0.01% 1228
2019
Q1 		$733K Sell
20,620
-902
-4% -$33.2K ﹤0.01% 1211
2018
Q4 		$758K Sell
21,522
-6,505
-23% -$221K ﹤0.01% 1134
2018
Q3 		$952K Sell
28,027
-3,753
-12% -$125K ﹤0.01% 1135
2018
Q2 		$937K Buy
31,780
+5,265
+20% +$152K ﹤0.01% 1142
2018
Q1 		$741K Sell
26,515
-602
-2% -$17K ﹤0.01% 1244
2017
Q4 		$846K Buy
27,117
+4,701
+21% +$149K ﹤0.01% 1184
2017
Q3 		$785K Hold
22,416
– – ﹤0.01% 1201
2017
Q2 		$466K Hold
22,416
– – ﹤0.01% 1437
2017
Q1 		$486K Sell
22,416
-2,250
-9% -$44.5K ﹤0.01% 1409
2016
Q4 		$443K Sell
24,666
-38,000
-61% -$700K ﹤0.01% 1419
2016
Q3 		$1.1M Hold
62,666
– – ﹤0.01% 978
2016
Q2 		$1.15M Sell
62,666
-1,440
-2% -$25K ﹤0.01% 944
2016
Q1 		$1.05M Sell
64,106
-2,200
-3% -$34.4K ﹤0.01% 948
2015
Q4 		$1.04M Sell
66,306
-3,709
-5% -$62K ﹤0.01% 938
2015
Q3 		$1.13M Sell
70,015
-671
-0.9% -$14.3K ﹤0.01% 898
2015
Q2 		$1.46M Sell
70,686
-9,674
-12% -$202K 0.01% 836
2015
Q1 		$1.86M Sell
80,360
-10,760
-12% -$208K 0.01% 746
2014
Q4 		$1.67M Hold
91,120
– – 0.01% 774
2014
Q3 		$1.46M Buy
91,120
+1,559
+2% +$28K 0.01% 816
2014
Q2 		$1.71M Sell
89,561
-6,240
-7% -$114K 0.01% 760
2014
Q1 		$1.75M Buy
95,801
+941
+1% +$17.2K 0.01% 739
2013
Q4 		$1.71M Sell
94,860
-17,000
-15% -$290K 0.01% 716
2013
Q3 		$1.79M Buy
111,860
+5,500
+5% +$90.2K 0.01% 666
2013
Q2 		$1.73M Buy
+106,360
New +$1.49M 0.01% 660

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

US Bancorp's AJRD Position: Q3 2023 in Review

US Bancorp sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 3,503 shares — an estimated $192K sold.

US Bancorp first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $1.86M in Q1 2015. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • US Bancorp reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 3,503 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $192K.
  • US Bancorp first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • US Bancorp's Aerojet Rocketdyne Holdings position peaked at $1.86M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.