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Girard Partners’s TransDigm Group TDG Stock Holding History

Girard Partners’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
Q2 		$3.93M Sell
3,079
-343
-10% -$440K 0.37% 56
2024
Q1 		$4.21M Sell
3,422
-81
-2% -$91.2K 0.4% 58
2023
Q4 		$3.54M Sell
3,503
-363
-9% -$335K 0.36% 61
2023
Q3 		$3.26M Sell
3,866
-195
-5% -$171K 0.37% 62
2023
Q2 		$3.63M Sell
4,061
-376
-8% -$297K 0.38% 57
2023
Q1 		$3.27M Sell
4,437
-485
-10% -$346K 0.36% 65
2022
Q4 		$3.1M Buy
4,922
+104
+2% +$61.3K 0.35% 73
2022
Q3 		$2.53M Sell
4,818
-5
-0.1% -$2.98K 0.34% 76
2022
Q2 		$2.59M Sell
4,823
-80
-2% -$47.2K 0.33% 81
2022
Q1 		$3.19M Sell
4,903
-269
-5% -$173K 0.35% 78
2021
Q4 		$3.29M Buy
5,172
+145
+3% +$90.8K 0.36% 81
2021
Q3 		$3.14M Sell
5,027
-81
-2% -$50.6K 0.4% 76
2021
Q2 		$3.31M Sell
5,108
-203
-4% -$127K 0.42% 73
2021
Q1 		$3.12M Buy
5,311
+537
+11% +$316K 0.45% 70
2020
Q4 		$2.95M Sell
4,774
-652
-12% -$359K 0.46% 68
2020
Q3 		$2.58M Buy
5,426
+1,010
+23% +$475K 0.43% 68
2020
Q2 		$1.95M Buy
4,416
+969
+28% +$367K 0.35% 75
2020
Q1 		$1.1M Buy
3,447
+595
+21% +$324K 0.22% 96
2019
Q4 		$1.6M Sell
2,852
-13
-0.5% -$7.12K 0.26% 92
2019
Q3 		$1.49M Sell
2,865
-30
-1% -$15.4K 0.28% 88
2019
Q2 		$1.4M Buy
2,895
+74
+3% +$34.6K 0.25% 92
2019
Q1 		$1.28M Sell
2,821
-35
-1% -$14.2K 0.24% 96
2018
Q4 		$971K Buy
2,856
+225
+9% +$77.2K 0.2% 107
2018
Q3 		$979K Sell
2,631
-194
-7% -$69.9K 0.17% 120
2018
Q2 		$975K Buy
2,825
+419
+17% +$138K 0.18% 122
2018
Q1 		$738K Buy
+2,406
New +$709K 0.17% 129

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Girard Partners's TDG Position: Q2 2024 in Review

Girard Partners reduced its TransDigm Group (TDG) stake by 10% in Q2 2024, selling an estimated $440K and leaving 3,079 shares worth $3.93M. The position accounts for 0.37% of the portfolio, ranked #56.

Girard Partners first reported a position in TDG in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.21M in Q1 2024. 1,001 funds tracked by Wall St. Rank hold TDG as of Q2 2024.

  • Girard Partners held 3,079 shares of TransDigm Group worth $3.93M as of Q2 2024.
  • Girard Partners sold 343 TransDigm Group shares in Q2 2024, an estimated $440K.
  • TransDigm Group made up 0.37% of Girard Partners's portfolio in Q2 2024, its #56 holding.
  • Girard Partners first reported a position in TransDigm Group in Q1 2018 and has held it in 26 quarters since.
  • Girard Partners's TransDigm Group position peaked at $4.21M in Q1 2024.
  • 1,001 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.