Advisor Partners’s TransDigm Group TDG Stock Holding History

Advisor Partners’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
2022 Q2	$270K	Sell	503 -209	-29%	-$123K	0.02%	680
2022 Q1	$464K	Buy	712 +87	+14%	+$55.9K	0.03%	536
2021 Q4	$398K	Buy	625 +48	+8%	+$30.1K	0.02%	582
2021 Q3	$360K	Sell	577 -27	-4%	-$16.9K	0.02%	579
2021 Q2	$391K	Buy	604 +38	+7%	+$23.8K	0.03%	578
2021 Q1	$333K	Sell	566 -50	-8%	-$29.5K	0.02%	600
2020 Q4	$381K	Buy	616 +11	+2%	+$6.05K	0.03%	524
2020 Q3	$287K	Buy	605 +60	+11%	+$28.2K	0.02%	540
2020 Q2	$241K	Buy	+545	New	+$206K	0.02%	582
2020 Q1	–	Sell	-484	Closed	-$300K	–	695
2019 Q4	$300K	Buy	484 +9	+2%	+$4.93K	0.03%	497
2019 Q3	$247K	Buy	475 +37	+8%	+$19K	0.03%	545
2019 Q2	$212K	Buy	+438	New	+$205K	0.03%	585

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Advisor Partners's TDG Position: Q2 2022 in Review

Advisor Partners reduced its TransDigm Group (TDG) stake by 29% in Q2 2022, selling an estimated $123K and leaving 503 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #680.

Advisor Partners first reported a position in TDG in Q2 2019 and has held it in 12 quarters since. The position peaked at $464K in Q1 2022. 656 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Advisor Partners held 503 shares of TransDigm Group worth $270K as of Q2 2022.
Advisor Partners sold 209 TransDigm Group shares in Q2 2022, an estimated $123K.
TransDigm Group made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #680 holding.
Advisor Partners first reported a position in TransDigm Group in Q2 2019 and has held it in 12 quarters since.
Advisor Partners's TransDigm Group position peaked at $464K in Q1 2022.
656 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.