Bleakley Financial Group’s TransDigm Group TDG Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-1,590	Closed	-$2.02M	–	937
2024 Q4	$2.02M	Buy	1,590 +19	+1%	+$25K	0.06%	258
2024 Q3	$2.24M	Buy	1,571 +6	+0.4%	+$7.8K	0.07%	236
2024 Q2	$2M	Buy	1,565 +30	+2%	+$38.5K	0.06%	280
2024 Q1	$1.89M	Buy	1,535 +130	+9%	+$146K	0.05%	301
2023 Q4	$1.42M	Buy	1,405 +103	+8%	+$95K	0.05%	330
2023 Q3	$1.1M	Sell	1,302 -104	-7%	-$91.2K	0.04%	362
2023 Q2	$1.26M	Buy	1,406 +176	+14%	+$139K	0.04%	356
2023 Q1	$907K	Buy	1,230 +217	+21%	+$155K	0.03%	413
2022 Q4	$638K	Buy	+1,013	New	+$597K	0.02%	483

Other funds holding TDG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bleakley Financial Group's TDG Position: Q1 2025 in Review

Bleakley Financial Group sold out of TransDigm Group (TDG) in Q1 2025, closing a stake of 1,590 shares — an estimated $2.02M sold.

Bleakley Financial Group first reported a position in TDG in Q4 2022 and held it in 9 quarters. The position peaked at $2.24M in Q3 2024. 1,089 funds tracked by Wall St. Rank hold TDG as of Q1 2025.

Bleakley Financial Group reported no remaining TransDigm Group position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 1,590 TransDigm Group shares in Q1 2025, an estimated $2.02M.
Bleakley Financial Group first reported a position in TransDigm Group in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's TransDigm Group position peaked at $2.24M in Q3 2024.
1,089 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.