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Balentine LLC’s TransDigm Group TDG Stock Holding History

Balentine LLC’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
Q3 		– Sell
-383
Closed -$206K – 699
2022
Q2 		$206K Sell
383
-101
-21% -$59.6K 0.01% 538
2022
Q1 		$315K Buy
+484
New +$311K 0.01% 419
2020
Q3 		– Sell
-35
Closed -$15K – 765
2020
Q2 		$15K Buy
35
+4
+13% +$1.51K ﹤0.01% 459
2020
Q1 		$10K Sell
31
-41
-57% -$22.3K ﹤0.01% 375
2019
Q4 		$40K Buy
72
+67
+1,340% +$36.7K ﹤0.01% 220
2019
Q3 		$3K Buy
+5
New +$2.56K ﹤0.01% 620

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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Balentine LLC's TDG Position: Q3 2022 in Review

Balentine LLC sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 383 shares — an estimated $206K sold.

Balentine LLC first reported a position in TDG in Q3 2019 and held it in 6 quarters. The position peaked at $315K in Q1 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Balentine LLC reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 383 TransDigm Group shares in Q3 2022, an estimated $206K.
  • Balentine LLC first reported a position in TransDigm Group in Q3 2019 and held it in 6 quarters.
  • Balentine LLC's TransDigm Group position peaked at $315K in Q1 2022.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.