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Concourse Financial Group Securities’s TransDigm Group TDG Stock Holding History

Concourse Financial Group Securities’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
-132
Closed -$179K – 1838
2024
Q4 		$179K Buy
132
+24
+22% +$31.6K 0.01% 766
2024
Q3 		$154K Sell
108
-7
-6% -$9.1K 0.01% 811
2024
Q2 		$147K Buy
115
+28
+32% +$35.9K 0.01% 804
2024
Q1 		$107K Sell
87
-27
-24% -$30.4K 0.01% 892
2023
Q4 		$115K Buy
114
+7
+7% +$6.46K 0.01% 855
2023
Q3 		$90.2K Buy
107
+74
+224% +$64.9K 0.01% 884
2023
Q2 		$29.5K Sell
33
-3
-8% -$2.37K ﹤0.01% 1306
2023
Q1 		$26.5K Sell
36
-25
-41% -$17.9K ﹤0.01% 1370
2022
Q4 		$38.4K Sell
61
-1
-2% -$589 ﹤0.01% 1190
2022
Q3 		$33K Buy
62
+12
+24% +$7.16K ﹤0.01% 1122
2022
Q2 		$27K Hold
50
– – ﹤0.01% 1345
2022
Q1 		$33K Hold
50
– – ﹤0.01% 1303
2021
Q4 		$32K Hold
50
– – ﹤0.01% 1475
2021
Q3 		$31K Hold
50
– – ﹤0.01% 1513
2021
Q2 		$32K Sell
50
-1
-2% -$627 ﹤0.01% 1481
2021
Q1 		$30K Sell
51
-3
-6% -$1.77K ﹤0.01% 1433
2020
Q4 		$33K Sell
54
-4
-7% -$2.2K ﹤0.01% 1286
2020
Q3 		$28K Buy
58
+6
+12% +$2.82K ﹤0.01% 1253
2020
Q2 		$23K Sell
52
-126
-71% -$47.7K ﹤0.01% 1255
2020
Q1 		$57K Buy
178
+104
+141% +$56.6K 0.01% 849
2019
Q4 		$44K Sell
74
-69
-48% -$37.8K ﹤0.01% 992
2019
Q3 		$74K Sell
143
-43
-23% -$22K 0.02% 508
2019
Q2 		$90K Buy
186
+30
+19% +$14K 0.01% 685
2019
Q1 		$69K Buy
156
+29
+23% +$11.8K 0.01% 775
2018
Q4 		$43K Buy
127
+27
+27% +$9.27K 0.01% 869
2018
Q3 		$37K Buy
+100
New +$36K 0.01% 658

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

Concourse Financial Group Securities's TDG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of TransDigm Group (TDG) in Q1 2025, closing a stake of 132 shares — an estimated $179K sold.

Concourse Financial Group Securities first reported a position in TDG in Q3 2018 and held it in 26 quarters. The position peaked at $179K in Q4 2024. 1,087 funds tracked by Wall St. Rank hold TDG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining TransDigm Group position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 132 TransDigm Group shares in Q1 2025, an estimated $179K.
  • Concourse Financial Group Securities first reported a position in TransDigm Group in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's TransDigm Group position peaked at $179K in Q4 2024.
  • 1,087 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.