Vanguard Group
AJRD

Vanguard Group’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Vanguard Group’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
-8,246,673
Closed -$452M – 4616
2023
Q2 		$452M Sell
8,246,673
-99,582
-1% -$5.53M 0.01% 984
2023
Q1 		$469M Buy
8,346,255
+111,438
+1% +$6.23M 0.01% 939
2022
Q4 		$461M Buy
8,234,817
+63,641
+0.8% +$3.15M 0.01% 924
2022
Q3 		$327M Sell
8,171,176
-91,847
-1% -$3.89M 0.01% 1081
2022
Q2 		$335M Buy
8,263,023
+80,269
+1% +$3.25M 0.01% 1104
2022
Q1 		$322M Buy
8,182,754
+111,030
+1% +$4.42M 0.01% 1251
2021
Q4 		$377M Buy
8,071,724
+87,256
+1% +$3.84M 0.01% 1176
2021
Q3 		$348M Sell
7,984,468
-1,874
-0% -$83.6K 0.01% 1220
2021
Q2 		$386M Buy
7,986,342
+486,668
+6% +$23.4M 0.01% 1161
2021
Q1 		$352M Sell
7,499,674
-62,699
-0.8% -$3.19M 0.01% 1196
2020
Q4 		$400M Sell
7,562,373
-933,627
-11% -$37.5M 0.01% 1009
2020
Q3 		$339M Sell
8,496,000
-312,378
-4% -$12.6M 0.01% 954
2020
Q2 		$349M Buy
8,808,378
+260,533
+3% +$10.8M 0.01% 934
2020
Q1 		$358M Sell
8,547,845
-46,495
-0.5% -$2.29M 0.02% 824
2019
Q4 		$392M Sell
8,594,340
-111,165
-1% -$5.03M 0.01% 956
2019
Q3 		$440M Buy
8,705,505
+57,299
+0.7% +$2.78M 0.02% 855
2019
Q2 		$387M Buy
8,648,206
+234,198
+3% +$8.74M 0.01% 934
2019
Q1 		$299M Buy
8,414,008
+382,108
+5% +$14.1M 0.01% 1086
2018
Q4 		$283M Buy
8,031,900
+685,358
+9% +$23.3M 0.01% 1023
2018
Q3 		$250M Buy
7,346,542
+200,087
+3% +$6.67M 0.01% 1232
2018
Q2 		$211M Sell
7,146,455
-47,826
-0.7% -$1.38M 0.01% 1317
2018
Q1 		$201M Sell
7,194,281
-349,067
-5% -$9.84M 0.01% 1288
2017
Q4 		$235M Buy
7,543,348
+2,177,211
+41% +$69M 0.01% 1201
2017
Q3 		$188M Buy
5,366,137
+1,625,163
+43% +$43.8M 0.01% 1309
2017
Q2 		$77.8M Buy
3,740,974
+246,605
+7% +$5.29M ﹤0.01% 1808
2017
Q1 		$75.8M Buy
3,494,369
+255,869
+8% +$5.06M ﹤0.01% 1798
2016
Q4 		$58.1M Buy
3,238,500
+133,015
+4% +$2.45M ﹤0.01% 1892
2016
Q3 		$54.6M Buy
3,105,485
+248,242
+9% +$4.5M ﹤0.01% 1886
2016
Q2 		$52.2M Sell
2,857,243
-72,553
-2% -$1.26M ﹤0.01% 1882
2016
Q1 		$48M Sell
2,929,796
-205,611
-7% -$3.22M ﹤0.01% 1881
2015
Q4 		$49.1M Buy
3,135,407
+138,009
+5% +$2.31M ﹤0.01% 1891
2015
Q3 		$48.5M Buy
2,997,398
+327,735
+12% +$7M ﹤0.01% 1886
2015
Q2 		$55M Buy
2,669,663
+135,701
+5% +$2.84M ﹤0.01% 1886
2015
Q1 		$58.8M Buy
2,533,962
+309,961
+14% +$5.98M ﹤0.01% 1825
2014
Q4 		$40.7M Buy
2,224,001
+147,049
+7% +$2.46M ﹤0.01% 1943
2014
Q3 		$33.2M Buy
2,076,952
+33,518
+2% +$603K ﹤0.01% 1999
2014
Q2 		$39M Sell
2,043,434
-23,815
-1% -$434K ﹤0.01% 1951
2014
Q1 		$37.8M Buy
2,067,249
+59,174
+3% +$1.08M ﹤0.01% 1944
2013
Q4 		$36.2M Buy
2,008,075
+70,852
+4% +$1.21M ﹤0.01% 1934
2013
Q3 		$31.1M Buy
1,937,223
+35,942
+2% +$589K ﹤0.01% 1956
2013
Q2 		$30.9M Buy
+1,901,281
New +$26.6M ﹤0.01% 1901

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

Vanguard Group's AJRD Position: Q3 2023 in Review

Vanguard Group sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 8,246,673 shares — an estimated $452M sold.

Vanguard Group first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $469M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Vanguard Group reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 8,246,673 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $452M.
  • Vanguard Group first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Vanguard Group's Aerojet Rocketdyne Holdings position peaked at $469M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.