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WMS Partners’s TransDigm Group TDG Stock Holding History

WMS 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
2024
Q3 		– Sell
-207
Closed -$264K – 315
2024
Q2 		$264K Buy
207
+1
+0.5% +$1.28K 0.02% 223
2024
Q1 		$254K Sell
206
-133
-39% -$150K 0.02% 235
2023
Q4 		$343K Buy
+339
New +$313K 0.03% 194
2023
Q3 		– Sell
-326
Closed -$292K – 282
2023
Q2 		$292K Buy
326
+10
+3% +$7.91K 0.02% 222
2023
Q1 		$233K Sell
316
-43
-12% -$30.7K 0.02% 241
2022
Q4 		$226K Buy
+359
New +$212K 0.02% 237
2022
Q2 		– Sell
-391
Closed -$255K – 284
2022
Q1 		$255K Buy
+391
New +$251K 0.04% 213
2021
Q4 		– Sell
-1,101
Closed -$688K – 255
2021
Q3 		$688K Buy
1,101
+310
+39% +$194K 0.1% 111
2021
Q2 		$512K Sell
791
-52
-6% -$32.6K 0.08% 138
2021
Q1 		$496K Sell
843
-51
-6% -$30.1K 0.11% 128
2020
Q4 		$553K Sell
894
-33
-4% -$18.1K 0.1% 114
2020
Q3 		$440K Buy
927
+12
+1% +$5.64K 0.09% 127
2020
Q2 		$404K Sell
915
-157
-15% -$59.4K 0.08% 128
2020
Q1 		$343K Buy
1,072
+62
+6% +$33.8K 0.1% 128
2019
Q4 		$566K Buy
1,010
+42
+4% +$23K 0.13% 102
2019
Q3 		$504K Buy
968
+254
+36% +$130K 0.12% 110
2019
Q2 		$345K Buy
714
+143
+25% +$66.9K 0.08% 150
2019
Q1 		$259K Buy
+571
New +$232K 0.06% 160
2018
Q4 		– Sell
-571
Closed -$213K – 215
2018
Q3 		$213K Sell
571
-57
-9% -$20.5K 0.02% 205
2018
Q2 		$217K Buy
+628
New +$206K 0.03% 203

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMS Partners's TDG Position: Q3 2024 in Review

WMS Partners sold out of TransDigm Group (TDG) in Q3 2024, closing a stake of 207 shares — an estimated $264K sold.

WMS Partners first reported a position in TDG in Q2 2018 and held it in 20 quarters. The position peaked at $688K in Q3 2021. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • WMS Partners reported no remaining TransDigm Group position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 207 TransDigm Group shares in Q3 2024, an estimated $264K.
  • WMS Partners first reported a position in TransDigm Group in Q2 2018 and held it in 20 quarters.
  • WMS Partners's TransDigm Group position peaked at $688K in Q3 2021.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.