Stonnington Group’s TransDigm Group TDG Stock Holding History

Stonnington Group’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 Q1	$1.13M	Buy	1,500 +300	+25%	+$214K	0.29%	87
2022 Q4	$791K	Buy	1,200 +350	+41%	+$206K	0.22%	101
2022 Q3	$460K	Hold	850	–	–	0.13%	134
2022 Q2	$454K	Sell	850 -250	-23%	-$148K	0.12%	142
2022 Q1	$697K	Sell	1,100 -100	-8%	-$64.2K	0.17%	124
2021 Q4	$784K	Hold	1,200	–	–	0.17%	126
2021 Q3	$773K	Sell	1,200 -770	-39%	-$481K	0.17%	130
2021 Q2	$1.27M	Sell	1,970 -80	-4%	-$50.2K	0.28%	95
2021 Q1	$1.19M	Buy	+2,050	New	+$1.21M	0.29%	94

Other funds holding TDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Stonnington Group's TDG Position: Q1 2023 in Review

Stonnington Group increased its TransDigm Group (TDG) stake by 25% in Q1 2023, buying an estimated $214K and bringing the position to 1,500 shares worth $1.13M. The position accounts for 0.29% of the portfolio, ranked #87.

Stonnington Group first reported a position in TDG in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2021. 717 funds tracked by Wall St. Rank hold TDG as of Q1 2023.

Stonnington Group held 1,500 shares of TransDigm Group worth $1.13M as of Q1 2023.
Stonnington Group bought 300 TransDigm Group shares in Q1 2023, an estimated $214K.
TransDigm Group made up 0.29% of Stonnington Group's portfolio in Q1 2023, its #87 holding.
Stonnington Group first reported a position in TransDigm Group in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's TransDigm Group position peaked at $1.27M in Q2 2021.
717 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.