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Roman Butler Fullerton & Co’s TransDigm Group TDG Stock Holding History

Roman Butler Fullerton & Co’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
-1,215
Closed -$1.69M – 263
2024
Q3 		$1.69M Buy
+1,215
New +$1.58M 0.51% 53

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

Roman Butler Fullerton & Co's TDG Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 1,215 shares — an estimated $1.69M sold.

Roman Butler Fullerton & Co first reported a position in TDG in Q3 2024 and held it in 1 quarter. The position peaked at $1.69M in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,215 TransDigm Group shares in Q4 2024, an estimated $1.69M.
  • Roman Butler Fullerton & Co first reported a position in TransDigm Group in Q3 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's TransDigm Group position peaked at $1.69M in Q3 2024.
  • 1,044 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.