Wells Fargo
AJRD

Wells Fargo’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Wells Fargo’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
-45,344
Closed -$2.49M – 7782
2023
Q2 		$2.49M Buy
45,344
+14,080
+45% +$782K ﹤0.01% 2724
2023
Q1 		$1.76M Sell
31,264
-180,772
-85% -$10.1M ﹤0.01% 2979
2022
Q4 		$11.9M Sell
212,036
-42,573
-17% -$2.11M ﹤0.01% 1433
2022
Q3 		$10.2M Sell
254,609
-1,418
-0.6% -$60K ﹤0.01% 1508
2022
Q2 		$10.4M Sell
256,027
-46,813
-15% -$1.89M ﹤0.01% 1550
2022
Q1 		$11.9M Buy
302,840
+206,184
+213% +$8.22M ﹤0.01% 1693
2021
Q4 		$4.52M Buy
96,656
+5,648
+6% +$249K ﹤0.01% 2674
2021
Q3 		$3.96M Buy
91,008
+37,973
+72% +$1.69M ﹤0.01% 3056
2021
Q2 		$2.56M Buy
53,035
+13,270
+33% +$637K ﹤0.01% 3463
2021
Q1 		$1.87M Sell
39,765
-115,256
-74% -$5.86M ﹤0.01% 3758
2020
Q4 		$8.19M Buy
155,021
+1,196
+0.8% +$48.1K ﹤0.01% 2273
2020
Q3 		$6.14M Sell
153,825
-22,305
-13% -$903K ﹤0.01% 2329
2020
Q2 		$6.98M Sell
176,130
-50,478
-22% -$2.1M ﹤0.01% 2152
2020
Q1 		$9.48M Buy
226,608
+4,303
+2% +$212K ﹤0.01% 1714
2019
Q4 		$10.2M Sell
222,305
-23,817
-10% -$1.08M ﹤0.01% 1953
2019
Q3 		$12.4M Buy
246,122
+44,900
+22% +$2.18M ﹤0.01% 1787
2019
Q2 		$9.01M Sell
201,222
-266,903
-57% -$9.96M ﹤0.01% 2049
2019
Q1 		$16.6M Sell
468,125
-66,833
-12% -$2.46M 0.01% 1568
2018
Q4 		$18.8M Sell
534,958
-383,575
-42% -$13.1M 0.01% 1404
2018
Q3 		$31.2M Buy
918,533
+4,783
+0.5% +$159K 0.01% 1219
2018
Q2 		$26.9M Buy
913,750
+132,937
+17% +$3.84M 0.01% 1287
2018
Q1 		$21.8M Sell
780,813
-780,196
-50% -$22M 0.01% 1395
2017
Q4 		$48.7M Buy
1,561,009
+131,201
+9% +$4.16M 0.01% 895
2017
Q3 		$50.1M Buy
1,429,808
+1,348,666
+1,662% +$36.3M 0.02% 871
2017
Q2 		$1.69M Buy
81,142
+35,808
+79% +$768K ﹤0.01% 3335
2017
Q1 		$984K Buy
45,334
+100
+0.2% +$1.98K ﹤0.01% 3759
2016
Q4 		$812K Buy
45,234
+18,817
+71% +$346K ﹤0.01% 3853
2016
Q3 		$464K Buy
26,417
+5,049
+24% +$91.4K ﹤0.01% 3995
2016
Q2 		$391K Sell
21,368
-2,213
-9% -$38.4K ﹤0.01% 4052
2016
Q1 		$387K Buy
23,581
+2,665
+13% +$41.7K ﹤0.01% 4029
2015
Q4 		$327K Buy
20,916
+5,335
+34% +$89.2K ﹤0.01% 4163
2015
Q3 		$252K Sell
15,581
-8,291
-35% -$177K ﹤0.01% 4336
2015
Q2 		$492K Buy
23,872
+19,593
+458% +$410K ﹤0.01% 4103
2015
Q1 		$99K Buy
4,279
+385
+10% +$7.43K ﹤0.01% 4741
2014
Q4 		$72K Buy
3,894
+598
+18% +$10K ﹤0.01% 4876
2014
Q3 		$53K Sell
3,296
-2,407
-42% -$43.3K ﹤0.01% 4912
2014
Q2 		$109K Buy
5,703
+4,974
+682% +$90.7K ﹤0.01% 4641
2014
Q1 		$13K Sell
729
-6
-0.8% -$110 ﹤0.01% 5333
2013
Q4 		$13K Buy
735
+190
+35% +$3.24K ﹤0.01% 5129
2013
Q3 		$9K Sell
545
-239
-30% -$3.92K ﹤0.01% 5155
2013
Q2 		$13K Buy
+784
New +$11K ﹤0.01% 4992

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

Wells Fargo's AJRD Position: Q3 2023 in Review

Wells Fargo sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 45,344 shares — an estimated $2.49M sold.

Wells Fargo first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $50.1M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Wells Fargo reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 45,344 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.49M.
  • Wells Fargo first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Wells Fargo's Aerojet Rocketdyne Holdings position peaked at $50.1M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.