Laurel Wealth Advisors (California)’s TransDigm Group TDG Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$254K	Hold	403	–	–	0.03%	558
2022 Q3	$212K	Sell	403 -18	-4%	-$10.7K	0.02%	597
2022 Q2	$226K	Sell	421 -80	-16%	-$47.2K	0.02%	595
2022 Q1	$326K	Hold	501	–	–	0.03%	558
2021 Q4	$319K	Hold	501	–	–	0.02%	599
2021 Q3	$313K	Hold	501	–	–	0.06%	327
2021 Q2	$324K	Hold	501	–	–	0.04%	384
2021 Q1	$295K	Sell	501 -175	-26%	-$103K	0.04%	360
2020 Q4	$418K	Buy	676 +50	+8%	+$27.5K	0.06%	279
2020 Q3	$297K	Buy	626 +100	+19%	+$47K	0.05%	304
2020 Q2	$233K	Buy	+526	New	+$199K	0.04%	343
2020 Q1	–	Sell	-573	Closed	-$321K	–	436
2019 Q4	$321K	Hold	573	–	–	0.05%	331
2019 Q3	$298K	Sell	573 -30	-5%	-$15.4K	0.05%	343
2019 Q2	$292K	Hold	603	–	–	0.06%	310
2019 Q1	$274K	Buy	+603	New	+$245K	0.07%	301

Other funds holding TDG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

MCMC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TDG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its TransDigm Group (TDG) position steady in Q4 2022 at 403 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #558.

Laurel Wealth Advisors (California) first reported a position in TDG in Q1 2019 and has held it in 15 quarters since. The position peaked at $418K in Q4 2020. 702 funds tracked by Wall St. Rank hold TDG as of Q4 2022.

Laurel Wealth Advisors (California) held 403 shares of TransDigm Group worth $254K as of Q4 2022.
Laurel Wealth Advisors (California) left its TransDigm Group share count unchanged in Q4 2022.
TransDigm Group made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #558 holding.
Laurel Wealth Advisors (California) first reported a position in TransDigm Group in Q1 2019 and has held it in 15 quarters since.
Laurel Wealth Advisors (California)'s TransDigm Group position peaked at $418K in Q4 2020.
702 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.