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Virtue Capital Management’s TransDigm Group TDG Stock Holding History

Virtue Capital Management’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 		– Sell
-157
Closed -$203K – 375
2024
Q2 		$203K Buy
+157
New +$201K 0.03% 356

Other funds holding TDG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virtue Capital Management's TDG Position: Q3 2024 in Review

Virtue Capital Management sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 157 shares — an estimated $203K sold.

Virtue Capital Management first reported a position in TDG in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 1,025 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Virtue Capital Management reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 157 TransDigm Group shares in Q3 2024, an estimated $203K.
  • Virtue Capital Management first reported a position in TransDigm Group in Q2 2024 and held it in 1 quarter.
  • Virtue Capital Management's TransDigm Group position peaked at $203K in Q2 2024.
  • 1,025 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.