Front Barnett Associates’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
Q3
$673K Hold
798
0.08% 73
2023
Q2
$714K Sell
798
-770
-49% -$609K 0.08% 76
2023
Q1
$1.16M Sell
1,568
-160
-9% -$114K 0.14% 62
2022
Q4
$1.09M Sell
1,728
-80
-4% -$47.1K 0.14% 67
2022
Q3
$949K Hold
1,808
0.13% 69
2022
Q2
$970K Buy
+1,808
New +$1.07M 0.12% 68

Other funds holding TDG

Front Barnett Associates's TDG Position: Q3 2023 in Review

Front Barnett Associates held its TransDigm Group (TDG) position steady in Q3 2023 at 798 shares worth $673K. The position accounts for 0.08% of the portfolio, ranked #73.

Front Barnett Associates first reported a position in TDG in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2023. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Front Barnett Associates held 798 shares of TransDigm Group worth $673K as of Q3 2023.
  • Front Barnett Associates left its TransDigm Group share count unchanged in Q3 2023.
  • TransDigm Group made up 0.08% of Front Barnett Associates's portfolio in Q3 2023, its #73 holding.
  • Front Barnett Associates first reported a position in TransDigm Group in Q2 2022 and has held it in 6 quarters since.
  • Front Barnett Associates's TransDigm Group position peaked at $1.16M in Q1 2023.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.