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Worth Asset Management’s TransDigm Group TDG Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-115
Closed -$103K – 390
2023
Q2 		$103K Hold
115
– – 0.08% 137
2023
Q1 		$84.8K Hold
115
– – 0.06% 143
2022
Q4 		$72.4K Hold
115
– – 0.05% 152
2022
Q3 		$60K Sell
115
-25
-18% -$14.9K 0.04% 133
2022
Q2 		$75K Buy
+140
New +$82.6K 0.05% 160

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
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Worth Asset Management's TDG Position: Q3 2023 in Review

Worth Asset Management sold out of TransDigm Group (TDG) in Q3 2023, closing a stake of 115 shares — an estimated $103K sold.

Worth Asset Management first reported a position in TDG in Q2 2022 and held it in 5 quarters. The position peaked at $103K in Q2 2023. 766 funds tracked by Wall St. Rank hold TDG as of Q3 2023.

  • Worth Asset Management reported no remaining TransDigm Group position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 115 TransDigm Group shares in Q3 2023, an estimated $103K.
  • Worth Asset Management first reported a position in TransDigm Group in Q2 2022 and held it in 5 quarters.
  • Worth Asset Management's TransDigm Group position peaked at $103K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.