Quadrant Private Wealth Management’s TransDigm Group TDG Stock Holding History

Quadrant Private Wealth Management’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
2023 Q4	–	Sell	-489	Closed	-$412K	–	257
2023 Q3	$412K	Sell	489 -38	-7%	-$33.3K	0.14%	129
2023 Q2	$471K	Hold	527	–	–	0.14%	134
2023 Q1	$388K	Hold	527	–	–	0.12%	148
2022 Q4	$332K	Buy	+527	New	+$310K	0.11%	161
2022 Q2	$275K	Buy	512 +114	+29%	+$67.3K	0.11%	154
2022 Q1	$259K	Buy	+398	New	+$256K	0.1%	173

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Quadrant Private Wealth Management's TDG Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of TransDigm Group (TDG) in Q4 2023, closing a stake of 489 shares — an estimated $412K sold.

Quadrant Private Wealth Management first reported a position in TDG in Q1 2022 and held it in 6 quarters. The position peaked at $471K in Q2 2023. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

Quadrant Private Wealth Management reported no remaining TransDigm Group position as of Q4 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 489 TransDigm Group shares in Q4 2023, an estimated $412K.
Quadrant Private Wealth Management first reported a position in TransDigm Group in Q1 2022 and held it in 6 quarters.
Quadrant Private Wealth Management's TransDigm Group position peaked at $471K in Q2 2023.
862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.