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Advisors Capital Management’s CATALENT, INC. CTLT Stock Holding History

Advisors Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,702
Closed -$1.28M – 520
2024
Q2 		$1.28M Sell
22,702
-54,247
-70% -$3.03M 0.02% 271
2024
Q1 		$4.34M Buy
76,949
+6,046
+9% +$327K 0.08% 192
2023
Q4 		$3.19M Buy
70,903
+17,841
+34% +$722K 0.06% 212
2023
Q3 		$2.42M Sell
53,062
-11,605
-18% -$542K 0.06% 211
2023
Q2 		$2.8M Buy
64,667
+8,008
+14% +$352K 0.07% 195
2023
Q1 		$3.72M Sell
56,659
-9,418
-14% -$582K 0.1% 168
2022
Q4 		$2.97M Sell
66,077
-2,107
-3% -$115K 0.08% 182
2022
Q3 		$3.19M Buy
68,184
+23,264
+52% +$2.31M 0.09% 182
2022
Q2 		$4.82M Buy
44,920
+1,018
+2% +$104K 0.15% 142
2022
Q1 		$4.87M Buy
43,902
+4,608
+12% +$481K 0.13% 150
2021
Q4 		$5.03M Buy
39,294
+6,928
+21% +$890K 0.14% 152
2021
Q3 		$4.31M Buy
32,366
+5,654
+21% +$706K 0.13% 152
2021
Q2 		$2.89M Buy
26,712
+5,407
+25% +$579K 0.09% 175
2021
Q1 		$2.24M Buy
21,305
+4,748
+29% +$530K 0.08% 174
2020
Q4 		$1.72M Buy
16,557
+3,304
+25% +$320K 0.07% 177
2020
Q3 		$1.14M Buy
13,253
+1,028
+8% +$86.9K 0.05% 176
2020
Q2 		$896K Buy
12,225
+654
+6% +$44.4K 0.04% 180
2020
Q1 		$601K Buy
11,571
+635
+6% +$34.7K 0.04% 194
2019
Q4 		$616K Buy
10,936
+1,212
+12% +$61.8K 0.03% 239
2019
Q3 		$463K Buy
9,724
+430
+5% +$23.1K 0.03% 233
2019
Q2 		$504K Buy
9,294
+2,115
+29% +$96.8K 0.03% 219
2019
Q1 		$292K Buy
+7,179
New +$281K 0.02% 241

Other funds holding CTLT

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Advisors Capital Management's CTLT Position: Q3 2024 in Review

Advisors Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 22,702 shares — an estimated $1.28M sold.

Advisors Capital Management first reported a position in CTLT in Q1 2019 and held it in 22 quarters. The position peaked at $5.03M in Q4 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Advisors Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Advisors Capital Management sold 22,702 CATALENT, INC. shares in Q3 2024, an estimated $1.28M.
  • Advisors Capital Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 22 quarters.
  • Advisors Capital Management's CATALENT, INC. position peaked at $5.03M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Advisors Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.