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Carroll Financial Associates’s TransDigm Group TDG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$33K Hold
54
– – ﹤0.01% 838
2021
Q3 		$33K Sell
54
-1
-2% -$625 ﹤0.01% 863
2021
Q2 		$35K Buy
55
+3
+6% +$1.88K ﹤0.01% 917
2021
Q1 		$30K Hold
52
– – ﹤0.01% 913
2020
Q4 		$32K Sell
52
-1
-2% -$550 ﹤0.01% 807
2020
Q3 		$25K Sell
53
-20
-27% -$9.4K ﹤0.01% 808
2020
Q2 		$32K Buy
73
+11
+18% +$4.16K ﹤0.01% 761
2020
Q1 		$19K Hold
62
– – ﹤0.01% 798
2019
Q4 		$34K Hold
62
– – ﹤0.01% 755
2019
Q3 		$32K Sell
62
-4
-6% -$2.05K ﹤0.01% 715
2019
Q2 		$31K Sell
66
-47
-42% -$22K ﹤0.01% 712
2019
Q1 		$51K Buy
113
+41
+57% +$16.6K ﹤0.01% 562
2018
Q4 		$24K Hold
72
– – ﹤0.01% 629
2018
Q3 		$26K Hold
72
– – ﹤0.01% 645
2018
Q2 		$24K Hold
72
– – ﹤0.01% 634
2018
Q1 		$22K Hold
72
– – ﹤0.01% 649
2017
Q4 		$19K Hold
72
– – ﹤0.01% 678
2017
Q3 		$19K Buy
72
+18
+33% +$4.87K ﹤0.01% 677
2017
Q2 		$14K Sell
54
-13
-19% -$3.3K ﹤0.01% 762
2017
Q1 		$14K Buy
67
+8
+14% +$1.91K ﹤0.01% 751
2016
Q4 		$14K Buy
59
+7
+13% +$1.84K ﹤0.01% 719
2016
Q3 		$15K Buy
52
+1
+2% +$281 ﹤0.01% 722
2016
Q2 		$13K Hold
51
– – ﹤0.01% 730
2016
Q1 		$11K Buy
51
+15
+42% +$3.27K ﹤0.01% 751
2015
Q4 		$8K Buy
36
+6
+20% +$1.35K ﹤0.01% 787
2015
Q3 		$6K Buy
30
+11
+58% +$2.52K ﹤0.01% 820
2015
Q2 		$4K Buy
19
+8
+73% +$1.79K ﹤0.01% 906
2015
Q1 		$2K Buy
+11
New +$2.32K ﹤0.01% 742

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
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
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Carroll Financial Associates's TDG Position: Q4 2021 in Review

Carroll Financial Associates held its TransDigm Group (TDG) position steady in Q4 2021 at 54 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Carroll Financial Associates first reported a position in TDG in Q1 2015 and has held it in 28 quarters since. The position peaked at $51K in Q1 2019. 658 funds tracked by Wall St. Rank hold TDG as of Q4 2021.

  • Carroll Financial Associates held 54 shares of TransDigm Group worth $33K as of Q4 2021.
  • Carroll Financial Associates left its TransDigm Group share count unchanged in Q4 2021.
  • TransDigm Group made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #838 holding.
  • Carroll Financial Associates first reported a position in TransDigm Group in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's TransDigm Group position peaked at $51K in Q1 2019.
  • 658 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.