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Schubert & Co’s TransDigm Group TDG Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-10
Closed -$7.37K – 1349
2023
Q1 		$7.37K Hold
10
– – 0.01% 308
2022
Q4 		$6.3K Hold
10
– – 0.01% 349
2022
Q3 		$5K Buy
10
+3
+43% +$1.79K ﹤0.01% 429
2022
Q2 		$4K Buy
7
+3
+75% +$1.77K ﹤0.01% 489
2022
Q1 		$3K Buy
4
+2
+100% +$1.28K ﹤0.01% 313
2021
Q4 		$1K Buy
+2
New +$1.25K ﹤0.01% 870

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Schubert & Co's TDG Position: Q2 2023 in Review

Schubert & Co sold out of TransDigm Group (TDG) in Q2 2023, closing a stake of 10 shares — an estimated $7.37K sold.

Schubert & Co first reported a position in TDG in Q4 2021 and held it in 6 quarters. The position peaked at $7.37K in Q1 2023. 743 funds tracked by Wall St. Rank hold TDG as of Q2 2023.

  • Schubert & Co reported no remaining TransDigm Group position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 TransDigm Group shares in Q2 2023, an estimated $7.37K.
  • Schubert & Co first reported a position in TransDigm Group in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's TransDigm Group position peaked at $7.37K in Q1 2023.
  • 743 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.