AIM
TDG icon

Achmea Investment Management’s TransDigm Group TDG Stock Holding History

Achmea Investment Management’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-506
Closed -$511K – 477
2023
Q4 		$511K Hold
506
– – 0.01% 443
2023
Q3 		$427K Sell
506
-238
-32% -$209K 0.01% 455
2023
Q2 		$666K Buy
744
+96
+15% +$75.9K 0.01% 468
2023
Q1 		$478K Sell
648
-2,202
-77% -$1.57M 0.01% 464
2022
Q4 		$1.68M Hold
2,850
– – 0.06% 313
2022
Q3 		$1.5M Hold
2,850
– – 0.05% 322
2022
Q2 		$1.53M Sell
2,850
-712
-20% -$420K 0.05% 331
2022
Q1 		$2.32M Buy
+3,562
New +$2.29M 0.06% 300
2021
Q4 		– Sell
-3,562
Closed -$2.23M – 566
2021
Q3 		$2.23M Buy
3,562
+142
+4% +$88.7K 0.07% 319
2021
Q2 		$2.21M Hold
3,420
– – 0.08% 302
2021
Q1 		$2.01M Sell
3,420
-4,334
-56% -$2.55M 0.07% 323
2020
Q4 		$4.8M Hold
7,754
– – 0.17% 159
2020
Q3 		$3.68M Buy
+7,754
New +$3.65M 0.15% 179
2020
Q1 		– Sell
-9,709
Closed -$5.44M – 520
2019
Q4 		$5.44M Hold
9,709
– – 0.21% 119
2019
Q3 		$5.06M Sell
9,709
-260
-3% -$133K 0.2% 132
2019
Q2 		$4.82M Buy
9,969
+2,570
+35% +$1.2M 0.18% 139
2019
Q1 		$3.36M Buy
7,399
+2,722
+58% +$1.1M 0.14% 166
2018
Q4 		$1.59M Hold
4,677
– – 0.07% 256
2018
Q3 		$1.74M Hold
4,677
– – 0.07% 295
2018
Q2 		$1.61M Hold
4,677
– – 0.06% 306
2018
Q1 		$1.44M Hold
4,677
– – 0.05% 342
2017
Q4 		$1.28M Buy
4,677
+2,245
+92% +$610K 0.04% 357
2017
Q3 		$621K Hold
2,432
– – 0.04% 379
2017
Q2 		$653K Sell
2,432
-1,078
-31% -$274K 0.04% 380
2017
Q1 		$773K Buy
+3,510
New +$838K 0.04% 397

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Achmea Investment Management's TDG Position: Q1 2024 in Review

Achmea Investment Management sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 506 shares — an estimated $511K sold.

Achmea Investment Management first reported a position in TDG in Q1 2017 and held it in 25 quarters. The position peaked at $5.44M in Q4 2019. 935 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

  • Achmea Investment Management reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 506 TransDigm Group shares in Q1 2024, an estimated $511K.
  • Achmea Investment Management first reported a position in TransDigm Group in Q1 2017 and held it in 25 quarters.
  • Achmea Investment Management's TransDigm Group position peaked at $5.44M in Q4 2019.
  • 935 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.