Kore Private Wealth’s TransDigm Group TDG Stock Holding History

Kore Private Wealth’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	-5,910	Closed	-$3.17M	–	314
2022 Q2	$3.17M	Hold	5,910	–	–	0.49%	48
2022 Q1	$3.85M	Sell	5,910 -23	-0.4%	-$14.8K	0.48%	47
2021 Q4	$3.77M	Buy	5,933 +5,610	+1,737%	+$3.51M	0.46%	47
2021 Q3	$202K	Buy	+323	New	+$202K	0.02%	426

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Kore Private Wealth's TDG Position: Q3 2022 in Review

Kore Private Wealth sold out of TransDigm Group (TDG) in Q3 2022, closing a stake of 5,910 shares — an estimated $3.17M sold.

Kore Private Wealth first reported a position in TDG in Q3 2021 and held it in 4 quarters. The position peaked at $3.85M in Q1 2022. 648 funds tracked by Wall St. Rank hold TDG as of Q3 2022.

Kore Private Wealth reported no remaining TransDigm Group position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 5,910 TransDigm Group shares in Q3 2022, an estimated $3.17M.
Kore Private Wealth first reported a position in TransDigm Group in Q3 2021 and held it in 4 quarters.
Kore Private Wealth's TransDigm Group position peaked at $3.85M in Q1 2022.
648 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.