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Advisor Partners II’s TransDigm Group TDG Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.13M Buy
1,339
+97
+8% +$85.1K 0.05% 443
2023
Q2 		$1.11M Buy
1,242
+178
+17% +$141K 0.05% 356
2023
Q1 		$784K Buy
1,064
+46
+5% +$32.9K 0.04% 412
2022
Q4 		$641K Buy
1,018
+332
+48% +$196K 0.04% 455
2022
Q3 		$360K Buy
+686
New +$409K 0.03% 559

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 $3.37T AUM 44.26% 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
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Advisor Partners II's TDG Position: Q3 2023 in Review

Advisor Partners II increased its TransDigm Group (TDG) stake by 7.8% in Q3 2023, buying an estimated $85.1K and bringing the position to 1,339 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #443.

Advisor Partners II first reported a position in TDG in Q3 2022 and has held it in 5 quarters since. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Advisor Partners II held 1,339 shares of TransDigm Group worth $1.13M as of Q3 2023.
  • Advisor Partners II bought 97 TransDigm Group shares in Q3 2023, an estimated $85.1K.
  • TransDigm Group made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #443 holding.
  • Advisor Partners II first reported a position in TransDigm Group in Q3 2022 and has held it in 5 quarters since.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.