Cozad Asset Management’s TransDigm Group TDG Stock Holding History

Cozad Asset Management’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	-249	Closed	-$210K	–	392
2023 Q3	$210K	Sell	249 -10	-4%	-$8.77K	0.03%	352
2023 Q2	$232K	Buy	+259	New	+$205K	0.03%	344

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cozad Asset Management's TDG Position: Q4 2023 in Review

Cozad Asset Management sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 249 shares — an estimated $210K sold.

Cozad Asset Management first reported a position in TDG in Q2 2023 and held it in 2 quarters. The position peaked at $232K in Q2 2023. 861 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

Cozad Asset Management reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
Cozad Asset Management sold 249 TransDigm Group shares in Q4 2023, an estimated $210K.
Cozad Asset Management first reported a position in TransDigm Group in Q2 2023 and held it in 2 quarters.
Cozad Asset Management's TransDigm Group position peaked at $232K in Q2 2023.
861 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Cozad Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.