First Trust Direct Indexing’s TransDigm Group TDG Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-1,904	Closed	-$2.72M	–	819
2024 Q3	$2.72M	Buy	1,904 +352	+23%	+$458K	0.15%	134
2024 Q2	$1.98M	Buy	1,552 +523	+51%	+$671K	0.12%	167
2024 Q1	$1.27M	Buy	1,029 +190	+23%	+$214K	0.09%	244
2023 Q4	$848K	Buy	839 +145	+21%	+$134K	0.08%	307
2023 Q3	$585K	Buy	694 +70	+11%	+$61.4K	0.07%	346
2023 Q2	$558K	Buy	624 +55	+10%	+$43.5K	0.06%	376
2023 Q1	$419K	Buy	569 +8	+1%	+$5.71K	0.05%	451
2022 Q4	$353K	Buy	561 +59	+12%	+$34.8K	0.05%	469
2022 Q3	$263K	Buy	502 +53	+12%	+$31.6K	0.04%	501
2022 Q2	$241K	Buy	449 +76	+20%	+$44.9K	0.03%	534
2022 Q1	$243K	Buy	373 +13	+4%	+$8.35K	0.03%	564
2021 Q4	$229K	Sell	360 -16	-4%	-$10K	0.03%	569
2021 Q3	$235K	Sell	376 -315	-46%	-$197K	0.03%	550
2021 Q2	$447K	Buy	691 +260	+60%	+$163K	0.07%	350
2021 Q1	$253K	Buy	431 +42	+11%	+$24.8K	0.07%	337
2020 Q4	$241K	Buy	+389	New	+$214K	0.06%	329

Other funds holding TDG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

First Trust Direct Indexing's TDG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 1,904 shares — an estimated $2.72M sold.

First Trust Direct Indexing first reported a position in TDG in Q4 2020 and held it in 16 quarters. The position peaked at $2.72M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

First Trust Direct Indexing reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,904 TransDigm Group shares in Q4 2024, an estimated $2.72M.
First Trust Direct Indexing first reported a position in TransDigm Group in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's TransDigm Group position peaked at $2.72M in Q3 2024.
1,044 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.