CWS
TDG icon

Confluence Wealth Services’s TransDigm Group TDG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-17
Closed -$10K – 1048
2021
Q4 		$10K Buy
+17
New +$10.6K ﹤0.01% 926

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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Confluence Wealth Services's TDG Position: Q1 2022 in Review

Confluence Wealth Services sold out of TransDigm Group (TDG) in Q1 2022, closing a stake of 17 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in TDG in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 681 funds tracked by Wall St. Rank hold TDG as of Q1 2022.

  • Confluence Wealth Services reported no remaining TransDigm Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 17 TransDigm Group shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in TransDigm Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's TransDigm Group position peaked at $10K in Q4 2021.
  • 681 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.