ZF
TDG icon

Zega Financial’s TransDigm Group TDG Stock Holding History

Zega Financial’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 		$909K Sell
637
-19
-3% -$24.7K 0.14% 53
2024
Q2 		$838K Buy
656
+49
+8% +$62.8K 0.15% 56
2024
Q1 		$748K Sell
607
-5
-0.8% -$5.63K 0.26% 51
2023
Q4 		$619K Buy
+612
New +$565K 0.2% 47

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
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 $204B AUM 27.99% 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

Zega Financial's TDG Position: Q3 2024 in Review

Zega Financial reduced its TransDigm Group (TDG) stake by 2.9% in Q3 2024, selling an estimated $24.7K and leaving 637 shares worth $909K. The position accounts for 0.14% of the portfolio, ranked #53.

Zega Financial first reported a position in TDG in Q4 2023 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold TDG as of Q3 2024.

  • Zega Financial held 637 shares of TransDigm Group worth $909K as of Q3 2024.
  • Zega Financial sold 19 TransDigm Group shares in Q3 2024, an estimated $24.7K.
  • TransDigm Group made up 0.14% of Zega Financial's portfolio in Q3 2024, its #53 holding.
  • Zega Financial first reported a position in TransDigm Group in Q4 2023 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.