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Heritage Financial Services’s TransDigm Group TDG Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-21
Closed -$11K – 423
2022
Q2 		$11K Buy
+21
New +$12.4K 0.01% 296

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
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
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return

Heritage Financial Services's TDG Position: Q3 2022 in Review

Heritage Financial Services sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 21 shares — an estimated $11K sold.

Heritage Financial Services first reported a position in TDG in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 647 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

  • Heritage Financial Services reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 21 TransDigm Group shares in Q3 2022, an estimated $11K.
  • Heritage Financial Services first reported a position in TransDigm Group in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's TransDigm Group position peaked at $11K in Q2 2022.
  • 647 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.