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Cary Street Partners Investment Advisory’s TransDigm Group TDG Stock Holding History

Cary Street Partners Investment Advisory’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
-7
Closed -$5.9K – 1681
2023
Q3 		$5.9K Buy
+7
New +$6.14K ﹤0.01% 1431
2023
Q2 		– Sell
-4
Closed -$2.95K – 1788
2023
Q1 		$2.95K Sell
4
-10
-71% -$7.14K ﹤0.01% 1438
2022
Q4 		$8.81K Buy
+14
New +$8.25K ﹤0.01% 1192

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Cary Street Partners Investment Advisory's TDG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 7 shares — an estimated $5.9K sold.

Cary Street Partners Investment Advisory first reported a position in TDG in Q4 2022 and held it in 3 quarters. The position peaked at $8.81K in Q4 2022. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 7 TransDigm Group shares in Q4 2023, an estimated $5.9K.
  • Cary Street Partners Investment Advisory first reported a position in TransDigm Group in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's TransDigm Group position peaked at $8.81K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.