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Telemus Capital’s TransDigm Group TDG Stock Holding History

Telemus Capital’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 		$2.02M Buy
2,000
+73
+4% +$67.3K 0.17% 109
2023
Q3 		$1.62M Sell
1,927
-819
-30% -$719K 0.15% 117
2023
Q2 		$2.46M Sell
2,746
-943
-26% -$746K 0.21% 100
2023
Q1 		$2.72M Buy
3,689
+310
+9% +$221K 0.24% 96
2022
Q4 		$2.19M Buy
3,379
+167
+5% +$98.4K 0.2% 106
2022
Q3 		$1.69M Buy
3,212
+460
+17% +$274K 0.17% 116
2022
Q2 		$1.48M Sell
2,752
-235
-8% -$139K 0.14% 135
2022
Q1 		$1.95M Buy
2,987
+578
+24% +$371K 0.17% 117
2021
Q4 		$1.53M Buy
2,409
+1,558
+183% +$975K 0.12% 144
2021
Q3 		$532K Buy
851
+90
+12% +$56.2K 0.05% 231
2021
Q2 		$493K Buy
761
+56
+8% +$35.1K 0.04% 242
2021
Q1 		$426K Buy
705
+99
+16% +$58.3K 0.03% 290
2020
Q4 		$375K Buy
606
+38
+7% +$20.9K 0.03% 291
2020
Q3 		$279K Sell
568
-26
-4% -$12.2K 0.02% 379
2020
Q2 		$250K Buy
594
+15
+3% +$5.68K 0.02% 363
2020
Q1 		$246K Buy
579
+167
+41% +$91K 0.02% 332
2019
Q4 		$231K Sell
412
-36
-8% -$19.7K 0.02% 345
2019
Q3 		$233K Buy
+448
New +$230K 0.02% 345

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return

Telemus Capital's TDG Position: Q4 2023 in Review

Telemus Capital increased its TransDigm Group (TDG) stake by 3.8% in Q4 2023, buying an estimated $67.3K and bringing the position to 2,000 shares worth $2.02M. The position accounts for 0.17% of the portfolio, ranked #109.

Telemus Capital first reported a position in TDG in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.72M in Q1 2023. 862 funds tracked by Wall St. Rank hold TDG as of Q4 2023.

  • Telemus Capital held 2,000 shares of TransDigm Group worth $2.02M as of Q4 2023.
  • Telemus Capital bought 73 TransDigm Group shares in Q4 2023, an estimated $67.3K.
  • TransDigm Group made up 0.17% of Telemus Capital's portfolio in Q4 2023, its #109 holding.
  • Telemus Capital first reported a position in TransDigm Group in Q3 2019 and has held it in 18 quarters since.
  • Telemus Capital's TransDigm Group position peaked at $2.72M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.