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WealthSource Partners’s TransDigm Group TDG Stock Holding History

WealthSource Partners’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
2022
Q2 		– Sell
-358
Closed -$233K – 599
2022
Q1 		$233K Sell
358
-12
-3% -$7.71K 0.02% 511
2021
Q4 		$236K Sell
370
-39
-10% -$24.4K 0.02% 492
2021
Q3 		$255K Sell
409
-110
-21% -$68.7K 0.02% 435
2021
Q2 		$336K Buy
519
+1
+0.2% +$627 0.03% 338
2021
Q1 		$305K Buy
518
+79
+18% +$46.6K 0.03% 336
2020
Q4 		$272K Sell
439
-1
-0.2% -$550 0.03% 307
2020
Q3 		$209K Buy
+440
New +$207K 0.03% 329

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

WealthSource Partners's TDG Position: Q2 2022 in Review

WealthSource Partners sold out of TransDigm Group (TDG) in Q2 2022, closing a stake of 358 shares — an estimated $233K sold.

WealthSource Partners first reported a position in TDG in Q3 2020 and held it in 7 quarters. The position peaked at $336K in Q2 2021. 655 funds tracked by Wall St. Rank hold TDG as of Q2 2022.

  • WealthSource Partners reported no remaining TransDigm Group position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 358 TransDigm Group shares in Q2 2022, an estimated $233K.
  • WealthSource Partners first reported a position in TransDigm Group in Q3 2020 and held it in 7 quarters.
  • WealthSource Partners's TransDigm Group position peaked at $336K in Q2 2021.
  • 655 funds tracked by Wall St. Rank held TransDigm Group as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.