Fieldpoint Private Securities’s TransDigm Group TDG Stock Holding History

Fieldpoint Private 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
2022 Q2	–	Sell	-5	Closed	-$3K	–	1701
2022 Q1	$3K	Hold	5	–	–	﹤0.01%	1436
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	1421
2021 Q3	$3K	Sell	5 -106	-95%	-$66.2K	﹤0.01%	1409
2021 Q2	$69K	Sell	111 -60	-35%	-$37.6K	0.02%	504
2021 Q1	$101K	Sell	171 -1	-0.6%	-$589	0.02%	403
2020 Q4	$106K	Buy	+172	New	+$94.6K	0.02%	398
2020 Q1	–	Sell	-160	Closed	-$90K	–	523
2019 Q4	$90K	Hold	160	–	–	0.03%	347
2019 Q3	$83K	Sell	160 -130	-45%	-$66.7K	0.03%	324
2019 Q2	$140K	Hold	290	–	–	0.04%	277
2019 Q1	$132K	Hold	290	–	–	0.05%	225
2018 Q4	$99K	Hold	290	–	–	0.04%	238
2018 Q3	$108K	Hold	290	–	–	0.04%	249
2018 Q2	$100K	Hold	290	–	–	0.04%	261
2018 Q1	$89K	Hold	290	–	–	0.04%	247
2017 Q4	$80K	Hold	290	–	–	0.04%	251
2017 Q3	$74K	Buy	+290	New	+$78.5K	0.03%	331
2017 Q2	–	Sell	-160	Closed	-$35K	–	307
2017 Q1	$35K	Buy	+160	New	+$38.2K	0.03%	222

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

MCMC

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

Fieldpoint Private Securities's TDG Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 5 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in TDG in Q1 2017 and held it in 17 quarters. The position peaked at $140K in Q2 2019. 656 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

Fieldpoint Private Securities reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 5 TransDigm Group shares in Q2 2022, an estimated $3K.
Fieldpoint Private Securities first reported a position in TransDigm Group in Q1 2017 and held it in 17 quarters.
Fieldpoint Private Securities's TransDigm Group position peaked at $140K in Q2 2019.
656 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.