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Belpointe Asset Management’s TransDigm Group TDG Stock Holding History

Belpointe Asset 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
2023
Q4 		– Sell
-454
Closed -$383K – 764
2023
Q3 		$383K Sell
454
-4
-0.9% -$3.51K 0.04% 407
2023
Q2 		$410K Buy
458
+193
+73% +$153K 0.04% 352
2023
Q1 		$195K Buy
265
+117
+79% +$83.6K 0.01% 952
2022
Q4 		$93.2K Buy
+148
New +$87.2K 0.01% 1280

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Belpointe Asset Management's TDG Position: Q4 2023 in Review

Belpointe Asset Management sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 454 shares — an estimated $383K sold.

Belpointe Asset Management first reported a position in TDG in Q4 2022 and held it in 4 quarters. The position peaked at $410K in Q2 2023. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • Belpointe Asset Management reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 454 TransDigm Group shares in Q4 2023, an estimated $383K.
  • Belpointe Asset Management first reported a position in TransDigm Group in Q4 2022 and held it in 4 quarters.
  • Belpointe Asset Management's TransDigm Group position peaked at $410K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.