Williams Jones Wealth Management’s TransDigm Group TDG Stock Holding History

Williams Jones Wealth 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 Q4	–	Sell	-611	Closed	-$872K	–	538
2024 Q3	$872K	Hold	611	–	–	0.01%	272
2024 Q2	$781K	Hold	611	–	–	0.01%	285
2024 Q1	$753K	Hold	611	–	–	0.01%	293
2023 Q4	$618K	Hold	611	–	–	0.01%	309
2023 Q3	$515K	Buy	611 +100	+20%	+$87.7K	0.01%	337
2023 Q2	$457K	Sell	511 -7	-1%	-$5.54K	0.01%	367
2023 Q1	$382K	Hold	518	–	–	0.01%	412
2022 Q4	$326K	Buy	518 +7	+1%	+$4.12K	0.01%	427
2022 Q3	$268K	Hold	511	–	–	﹤0.01%	455
2022 Q2	$274K	Hold	511	–	–	﹤0.01%	473
2022 Q1	$333K	Hold	511	–	–	﹤0.01%	403
2021 Q4	$325K	Sell	511 -1	-0.2%	-$626	﹤0.01%	386
2021 Q3	$320K	Hold	512	–	–	﹤0.01%	387
2021 Q2	$331K	Hold	512	–	–	﹤0.01%	386
2021 Q1	$301K	Hold	512	–	–	﹤0.01%	391
2020 Q4	$317K	Hold	512	–	–	0.01%	363
2020 Q3	$243K	Hold	512	–	–	﹤0.01%	368
2020 Q2	$226K	Buy	+512	New	+$194K	﹤0.01%	359
2020 Q1	–	Sell	-504	Closed	-$282K	–	431
2019 Q4	$282K	Hold	504	–	–	0.01%	367
2019 Q3	$262K	Buy	+504	New	+$258K	0.01%	370

Other funds holding TDG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Williams Jones Wealth Management's TDG Position: Q4 2024 in Review

Williams Jones Wealth Management sold out of TransDigm Group (TDG) in Q4 2024, closing a stake of 611 shares — an estimated $872K sold.

Williams Jones Wealth Management first reported a position in TDG in Q3 2019 and held it in 20 quarters. The position peaked at $872K in Q3 2024. 1,047 funds tracked by Wall St. Rank hold TDG as of Q4 2024.

Williams Jones Wealth Management reported no remaining TransDigm Group position as of Q4 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 611 TransDigm Group shares in Q4 2024, an estimated $872K.
Williams Jones Wealth Management first reported a position in TransDigm Group in Q3 2019 and held it in 20 quarters.
Williams Jones Wealth Management's TransDigm Group position peaked at $872K in Q3 2024.
1,047 funds tracked by Wall St. Rank held TransDigm Group as of Q4 2024.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.