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BNC Wealth Management’s TransDigm Group TDG Stock Holding History

BNC Wealth 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
2025
Q1 		– Sell
-4,373
Closed -$5.54M – 106
2024
Q4 		$5.54M Buy
4,373
+230
+6% +$303K 1.82% 17
2024
Q3 		$5.91M Buy
4,143
+195
+5% +$254K 2.18% 11
2024
Q2 		$5.04M Buy
3,948
+480
+14% +$615K 1.87% 16
2024
Q1 		$4.27M Buy
3,468
+25
+0.7% +$28.1K 1.83% 19
2023
Q4 		$3.48M Buy
+3,443
New +$3.18M 1.65% 21

Other funds holding TDG

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

BNC Wealth Management's TDG Position: Q1 2025 in Review

BNC Wealth Management sold out of TransDigm Group (TDG) in Q1 2025, closing a stake of 4,373 shares — an estimated $5.54M sold.

BNC Wealth Management first reported a position in TDG in Q4 2023 and held it in 5 quarters. The position peaked at $5.91M in Q3 2024. 1,086 funds tracked by Wall St. Rank hold TDG as of Q1 2025.

  • BNC Wealth Management reported no remaining TransDigm Group position as of Q1 2025 after selling out during the quarter.
  • BNC Wealth Management sold 4,373 TransDigm Group shares in Q1 2025, an estimated $5.54M.
  • BNC Wealth Management first reported a position in TransDigm Group in Q4 2023 and held it in 5 quarters.
  • BNC Wealth Management's TransDigm Group position peaked at $5.91M in Q3 2024.
  • 1,086 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.

Based on BNC Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.