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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

TDG holding history

TransDigm Group INC in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDG overviewAll 13F holders of TDGFull Q2 2022 holdings

Shares (Q2 2022)
503
Value
$270.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of TDG by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022503$270.0K<0.1%−209−29.4%ReducedHolders
Q1 2022712$464.0K<0.1%+87+13.9%AddedHolders
Q4 2021625$398.0K<0.1%+48+8.3%AddedHolders
Q3 2021577$360.0K<0.1%−27−4.5%ReducedHolders
Q2 2021604$391.0K<0.1%+38+6.7%AddedHolders
Q1 2021566$333.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.