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Glassman Wealth Services’s TransDigm Group TDG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-71
Closed -$71.8K – 1624
2023
Q4 		$71.8K Hold
71
– – 0.01% 366
2023
Q3 		$59.9K Buy
71
+1
+1% +$877 0.01% 375
2023
Q2 		$62.6K Buy
70
+1
+1% +$791 0.01% 351
2023
Q1 		$50.9K Buy
69
+3
+5% +$2.14K 0.01% 407
2022
Q4 		$41.6K Buy
66
+4
+6% +$2.36K 0.01% 465
2022
Q3 		$33K Buy
62
+8
+15% +$4.77K 0.01% 482
2022
Q2 		$29K Sell
54
-11
-17% -$6.49K 0.01% 526
2022
Q1 		$42K Buy
65
+11
+20% +$7.07K 0.01% 445
2021
Q4 		$34K Buy
54
+2
+4% +$1.25K 0.01% 464
2021
Q3 		$32K Buy
52
+4
+8% +$2.5K 0.01% 458
2021
Q2 		$31K Buy
48
+4
+9% +$2.51K 0.01% 448
2021
Q1 		$26K Buy
44
+9
+26% +$5.3K 0.01% 463
2020
Q4 		$22K Buy
35
+5
+17% +$2.75K 0.01% 508
2020
Q3 		$14K Buy
30
+5
+20% +$2.35K ﹤0.01% 538
2020
Q2 		$11K Buy
25
+13
+108% +$4.92K ﹤0.01% 483
2020
Q1 		$4K Buy
12
+4
+50% +$2.18K ﹤0.01% 565
2019
Q4 		$4K Sell
8
-4
-33% -$2.19K ﹤0.01% 635
2019
Q3 		$6K Hold
12
– – ﹤0.01% 521
2019
Q2 		$6K Hold
12
– – ﹤0.01% 537
2019
Q1 		$5K Hold
12
– – ﹤0.01% 556
2018
Q4 		$4K Hold
12
– – ﹤0.01% 470
2018
Q3 		$4K Sell
12
-2
-14% -$720 ﹤0.01% 510
2018
Q2 		$5K Sell
14
-5
-26% -$1.64K ﹤0.01% 442
2018
Q1 		$6K Sell
19
-4
-17% -$1.18K ﹤0.01% 406
2017
Q4 		$6K Buy
23
+15
+188% +$4.08K ﹤0.01% 379
2017
Q3 		$2K Hold
8
– – ﹤0.01% 424
2017
Q2 		$2K Buy
8
+4
+100% +$1.01K ﹤0.01% 428
2017
Q1 		$1K Buy
+4
New +$954 ﹤0.01% 528
2016
Q4 		– Sell
-21
Closed -$6K – 710
2016
Q3 		$6K Buy
+21
New +$5.89K 0.01% 351

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's TDG Position: Q1 2024 in Review

Glassman Wealth Services sold out of TransDigm Group (TDG) in Q1 2024, closing a stake of 71 shares — an estimated $71.8K sold.

Glassman Wealth Services first reported a position in TDG in Q3 2016 and held it in 29 quarters. The position peaked at $71.8K in Q4 2023. 935 funds tracked by Wall St. Rank hold TDG as of Q1 2024.

  • Glassman Wealth Services reported no remaining TransDigm Group position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 71 TransDigm Group shares in Q1 2024, an estimated $71.8K.
  • Glassman Wealth Services first reported a position in TransDigm Group in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's TransDigm Group position peaked at $71.8K in Q4 2023.
  • 935 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.