Boenning & Scattergood’s TransDigm Group TDG Stock Holding History

Boenning & Scattergood’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
2022 Q4	$289K	Buy	444 +2	+0.5%	+$1.18K	0.05%	326
2022 Q3	$232K	Hold	442	–	–	0.05%	327
2022 Q2	$237K	Sell	442 -2	-0.5%	-$1.18K	0.04%	331
2022 Q1	$289K	Buy	444 +5	+1%	+$3.21K	0.05%	326
2021 Q4	$279K	Buy	439 +2	+0.5%	+$1.25K	0.04%	327
2021 Q3	$272K	Buy	437 +11	+3%	+$6.87K	0.05%	317
2021 Q2	$276K	Hold	426	–	–	0.05%	316
2021 Q1	$250K	Hold	426	–	–	0.05%	318
2020 Q4	$264K	Hold	426	–	–	0.06%	288
2020 Q3	$202K	Buy	+426	New	+$200K	0.05%	310

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's TDG Position: Q4 2022 in Review

Boenning & Scattergood increased its TransDigm Group (TDG) stake by 0.45% in Q4 2022, buying an estimated $1.18K and bringing the position to 444 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #326.

Boenning & Scattergood first reported a position in TDG in Q3 2020 and has held it in 10 quarters since. 703 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

Boenning & Scattergood held 444 shares of TransDigm Group worth $289K as of Q4 2022.
Boenning & Scattergood bought 2 TransDigm Group shares in Q4 2022, an estimated $1.18K.
TransDigm Group made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #326 holding.
Boenning & Scattergood first reported a position in TransDigm Group in Q3 2020 and has held it in 10 quarters since.
703 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.