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BFSG LLC’s TransDigm Group TDG Stock Holding History

BFSG 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
2023
Q4 		– Sell
-676
Closed -$570K – 608
2023
Q3 		$570K Sell
676
-346
-34% -$304K 0.09% 161
2023
Q2 		$914K Buy
+1,022
New +$808K 0.16% 140
2020
Q4 		– Sell
-1,599
Closed -$760K – 207
2020
Q3 		$760K Sell
1,599
-19
-1% -$8.93K 0.14% 122
2020
Q2 		$715K Buy
+1,618
New +$612K 0.15% 106

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFSG LLC's TDG Position: Q4 2023 in Review

BFSG LLC sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 676 shares — an estimated $570K sold.

BFSG LLC first reported a position in TDG in Q2 2020 and held it in 4 quarters. The position peaked at $914K in Q2 2023. 861 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • BFSG LLC reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
  • BFSG LLC sold 676 TransDigm Group shares in Q4 2023, an estimated $570K.
  • BFSG LLC first reported a position in TransDigm Group in Q2 2020 and held it in 4 quarters.
  • BFSG LLC's TransDigm Group position peaked at $914K in Q2 2023.
  • 861 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on BFSG LLC's 13F filing for Q4 2023, filed 2 Feb 2024.