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Raymond James Financial Services Advisors’s TransDigm Group TDG Stock Holding History

Raymond James Financial Services 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
Q3 		$4.92M Buy
3,447
+5
+0.1% +$6.5K 0.01% 1230
2024
Q2 		$4.4M Buy
3,442
+931
+37% +$1.19M 0.01% 1238
2024
Q1 		$3.09M Buy
2,511
+145
+6% +$163K ﹤0.01% 1407
2023
Q4 		$2.39M Buy
2,366
+423
+22% +$390K ﹤0.01% 1479
2023
Q3 		$1.64M Sell
1,943
-65
-3% -$57K ﹤0.01% 1613
2023
Q2 		$1.8M Sell
2,008
-26
-1% -$20.6K ﹤0.01% 1567
2023
Q1 		$1.5M Sell
2,034
-432
-18% -$309K ﹤0.01% 1657
2022
Q4 		$1.55M Buy
2,466
+279
+13% +$164K ﹤0.01% 1588
2022
Q3 		$1.15M Sell
2,187
-414
-16% -$247K ﹤0.01% 1737
2022
Q2 		$1.4M Sell
2,601
-66
-2% -$39K ﹤0.01% 1644
2022
Q1 		$1.74M Sell
2,667
-1,711
-39% -$1.1M ﹤0.01% 1579
2021
Q4 		$2.79M Sell
4,378
-31
-0.7% -$19.4K 0.01% 1324
2021
Q3 		$2.75M Sell
4,409
-228
-5% -$142K 0.01% 1304
2021
Q2 		$3M Sell
4,637
-1,448
-24% -$908K 0.01% 1250
2021
Q1 		$3.58M Buy
6,085
+1,304
+27% +$768K 0.01% 1078
2020
Q4 		$2.96M Buy
4,781
+341
+8% +$188K 0.01% 1085
2020
Q3 		$2.11M Sell
4,440
-552
-11% -$260K 0.01% 1144
2020
Q2 		$2.21M Buy
4,992
+183
+4% +$69.3K 0.01% 1077
2020
Q1 		$1.54M Sell
4,809
-4,652
-49% -$2.53M 0.01% 1013
2019
Q4 		$5.3M Sell
9,461
-685
-7% -$375K 0.02% 711
2019
Q3 		$5.28M Buy
10,146
+1,763
+21% +$904K 0.02% 676
2019
Q2 		$4.06M Buy
8,383
+7,258
+645% +$3.4M 0.02% 762
2019
Q1 		$511K Buy
1,125
+27
+2% +$11K ﹤0.01% 1890
2018
Q4 		$373K Sell
1,098
-78
-7% -$26.8K ﹤0.01% 1853
2018
Q3 		$438K Buy
1,176
+552
+88% +$199K ﹤0.01% 2015
2018
Q2 		$215K Buy
+624
New +$205K ﹤0.01% 2433

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Raymond James Financial Services Advisors's TDG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its TransDigm Group (TDG) stake by 0.15% in Q3 2024, buying an estimated $6.5K and bringing the position to 3,447 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1230.

Raymond James Financial Services Advisors first reported a position in TDG in Q2 2018 and has held it in 26 quarters since. The position peaked at $5.3M in Q4 2019. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,447 shares of TransDigm Group worth $4.92M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5 TransDigm Group shares in Q3 2024, an estimated $6.5K.
  • TransDigm Group made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1230 holding.
  • Raymond James Financial Services Advisors first reported a position in TransDigm Group in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's TransDigm Group position peaked at $5.3M in Q4 2019.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.