WWMSC
AJRD

Wagner Wealth Management (South Carolina)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q4 		– Sell
-374
Closed -$15K – 732
2022
Q3 		$15K Buy
374
+114
+44% +$4.82K 0.01% 366
2022
Q2 		$11K Buy
+260
New +$10.5K 0.01% 432

Other funds holding AJRD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s AJRD Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q4 2022, closing a stake of 374 shares — an estimated $15K sold.

Wagner Wealth Management (South Carolina) first reported a position in AJRD in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 308 funds tracked by Wall St. Rank hold AJRD as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Aerojet Rocketdyne Holdings position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 374 Aerojet Rocketdyne Holdings shares in Q4 2022, an estimated $15K.
  • Wagner Wealth Management (South Carolina) first reported a position in Aerojet Rocketdyne Holdings in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Aerojet Rocketdyne Holdings position peaked at $15K in Q3 2022.
  • 308 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.