Corient Capital Partners’s TransDigm Group TDG Stock Holding History

Corient Capital Partners’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 Q3	$405K	Hold	754	–	–	0.03%	385
2022 Q2	$405K	Sell	754 -95	-11%	-$56.1K	0.03%	394
2022 Q1	$553K	Buy	849 +71	+9%	+$45.6K	0.04%	364
2021 Q4	$495K	Buy	778 +76	+11%	+$47.6K	0.03%	374
2021 Q3	$438K	Buy	702 +26	+4%	+$16.2K	0.03%	389
2021 Q2	$438K	Buy	676 +68	+11%	+$42.7K	0.03%	389
2021 Q1	$358K	Buy	608 +67	+12%	+$39.5K	0.03%	400
2020 Q4	$335K	Buy	541 +33	+6%	+$18.1K	0.03%	349
2020 Q3	$241K	Buy	508 +1	+0.2%	+$470	0.03%	400
2020 Q2	$224K	Buy	+507	New	+$192K	0.03%	409
2020 Q1	–	Sell	-494	Closed	-$277K	–	480
2019 Q4	$277K	Buy	494 +86	+21%	+$47.1K	0.04%	375
2019 Q3	$213K	Buy	+408	New	+$209K	0.03%	402

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

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

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

MCMC

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

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Corient Capital Partners's TDG Position: Q3 2022 in Review

Corient Capital Partners held its TransDigm Group (TDG) position steady in Q3 2022 at 754 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #385.

Corient Capital Partners first reported a position in TDG in Q3 2019 and has held it in 12 quarters since. The position peaked at $553K in Q1 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

Corient Capital Partners held 754 shares of TransDigm Group worth $405K as of Q3 2022.
Corient Capital Partners left its TransDigm Group share count unchanged in Q3 2022.
TransDigm Group made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #385 holding.
Corient Capital Partners first reported a position in TransDigm Group in Q3 2019 and has held it in 12 quarters since.
Corient Capital Partners's TransDigm Group position peaked at $553K in Q1 2022.
647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.