First Capital Advisors Group’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$689K Hold
770
0.36% 65
2023
Q1
$568K Hold
770
0.36% 69
2022
Q4
$485K Sell
770
-1
-0.1% -$589 0.33% 78
2022
Q3
$405K Sell
771
-29
-4% -$17.3K 0.34% 82
2022
Q2
$429K Buy
+800
New +$472K 0.29% 84
2018
Q4
$279K Hold
820
0.21% 101
2018
Q3
$305K Hold
820
0.19% 106
2018
Q2
$283K Hold
820
0.19% 121
2018
Q1
$252K Hold
820
0.15% 140
2017
Q4
$225K Hold
820
0.14% 158
2017
Q3
$210K Hold
820
0.14% 148
2017
Q2
$220K Buy
+820
New +$208K 0.15% 133
2017
Q1
Sell
-820
Closed -$204K 132
2016
Q4
$204K Buy
+820
New +$215K 0.19% 103

Other funds holding TDG

First Capital Advisors Group's TDG Position: Q2 2023 in Review

First Capital Advisors Group held its TransDigm Group (TDG) position steady in Q2 2023 at 770 shares worth $689K. The position accounts for 0.36% of the portfolio, ranked #65.

First Capital Advisors Group first reported a position in TDG in Q4 2016 and has held it in 13 quarters since. 743 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

  • First Capital Advisors Group held 770 shares of TransDigm Group worth $689K as of Q2 2023.
  • First Capital Advisors Group left its TransDigm Group share count unchanged in Q2 2023.
  • TransDigm Group made up 0.36% of First Capital Advisors Group's portfolio in Q2 2023, its #65 holding.
  • First Capital Advisors Group first reported a position in TransDigm Group in Q4 2016 and has held it in 13 quarters since.
  • 743 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.