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Benjamin F. Edwards & Company’s TransDigm Group TDG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.36M Sell
1,063
-74
-7% -$94.9K 0.02% 451
2024
Q1 		$1.4M Sell
1,137
-26
-2% -$29.3K 0.03% 432
2023
Q4 		$1.18M Buy
1,163
+631
+119% +$582K 0.02% 452
2023
Q3 		$449K Sell
532
-24
-4% -$21.1K 0.02% 546
2023
Q2 		$497K Buy
556
+1
+0.2% +$791 0.02% 514
2023
Q1 		$409K Sell
555
-2
-0.4% -$1.43K 0.02% 530
2022
Q4 		$351K Buy
557
+9
+2% +$5.3K 0.02% 560
2022
Q3 		$288K Buy
548
+15
+3% +$8.95K 0.01% 563
2022
Q2 		$286K Hold
533
– – 0.01% 573
2022
Q1 		$347K Hold
533
– – 0.02% 539
2021
Q4 		$339K Buy
533
+9
+2% +$5.63K 0.02% 548
2021
Q3 		$327K Buy
524
+35
+7% +$21.9K 0.02% 534
2021
Q2 		$317K Buy
489
+28
+6% +$17.6K 0.02% 541
2021
Q1 		$271K Buy
461
+37
+9% +$21.8K 0.01% 599
2020
Q4 		$262K Buy
424
+108
+34% +$59.4K 0.02% 568
2020
Q3 		$150K Sell
316
-24
-7% -$11.3K 0.01% 657
2020
Q2 		$150K Sell
340
-20
-6% -$7.57K 0.01% 634
2020
Q1 		$115K Buy
360
+20
+6% +$10.9K 0.01% 653
2019
Q4 		$190K Hold
340
– – 0.01% 601
2019
Q3 		$177K Buy
340
+248
+270% +$127K 0.01% 588
2019
Q2 		$45K Buy
92
+77
+513% +$36K ﹤0.01% 935
2019
Q1 		$7K Hold
15
– – ﹤0.01% 1418
2018
Q4 		$5K Hold
15
– – ﹤0.01% 1476
2018
Q3 		$6K Hold
15
– – ﹤0.01% 1393
2018
Q2 		$5K Hold
15
– – ﹤0.01% 1422
2018
Q1 		$5K Sell
15
-23
-61% -$6.78K ﹤0.01% 1415
2017
Q4 		$10K Buy
38
+23
+153% +$6.25K ﹤0.01% 1207
2017
Q3 		$4K Hold
15
– – ﹤0.01% 1363
2017
Q2 		$4K Hold
15
– – ﹤0.01% 1289
2017
Q1 		$3K Buy
+15
New +$3.58K ﹤0.01% 1248
2014
Q1 		– Sell
-16
Closed -$3K – 967
2013
Q4 		$3K Buy
+16
New +$2.38K ﹤0.01% 815

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Benjamin F. Edwards & Company's TDG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its TransDigm Group (TDG) stake by 6.5% in Q2 2024, selling an estimated $94.9K and leaving 1,063 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #451.

Benjamin F. Edwards & Company first reported a position in TDG in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.4M in Q1 2024. 1,002 funds tracked by Wall St. Rank hold TDG as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,063 shares of TransDigm Group worth $1.36M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 74 TransDigm Group shares in Q2 2024, an estimated $94.9K.
  • TransDigm Group made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #451 holding.
  • Benjamin F. Edwards & Company first reported a position in TransDigm Group in Q4 2013 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's TransDigm Group position peaked at $1.4M in Q1 2024.
  • 1,002 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.