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Providence Capital Advisors’s TransDigm Group TDG Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-10
Closed -$14.3K – 313
2024
Q3 		$14.3K Sell
10
-8
-44% -$10.4K ﹤0.01% 239
2024
Q2 		$23K Hold
18
– – 0.01% 199
2024
Q1 		$22.2K Hold
18
– – ﹤0.01% 202
2023
Q4 		$18.2K Hold
18
– – ﹤0.01% 218
2023
Q3 		$15.2K Hold
18
– – ﹤0.01% 215
2023
Q2 		$16.1K Buy
+18
New +$14.2K ﹤0.01% 200

Other funds holding TDG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Providence Capital Advisors's TDG Position: Q4 2024 in Review

Providence Capital Advisors sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 10 shares — an estimated $14.3K sold.

Providence Capital Advisors first reported a position in TDG in Q2 2023 and held it in 6 quarters. The position peaked at $23K in Q2 2024. 1,044 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

  • Providence Capital Advisors reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 10 TransDigm Group shares in Q4 2024, an estimated $14.3K.
  • Providence Capital Advisors first reported a position in TransDigm Group in Q2 2023 and held it in 6 quarters.
  • Providence Capital Advisors's TransDigm Group position peaked at $23K in Q2 2024.
  • 1,044 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.