Advisory Services Network’s CATALENT, INC. CTLT Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-539	Closed	-$24.2K	–	3795
2023 Q4	$24.2K	Buy	+539	New	+$21.8K	﹤0.01%	2418
2023 Q2	–	Sell	-289	Closed	-$19K	–	3791
2023 Q1	$19K	Buy	289 +35	+14%	+$2.16K	﹤0.01%	2569
2022 Q4	$11.4K	Buy	+254	New	+$13.8K	﹤0.01%	2791
2021 Q3	–	Sell	-428	Closed	-$47K	–	3341
2021 Q2	$47K	Buy	+428	New	+$45.9K	﹤0.01%	2040
2021 Q1	–	Sell	-389	Closed	-$41K	–	3043
2020 Q4	$41K	Sell	389 -561	-59%	-$54.4K	﹤0.01%	1785
2020 Q3	$81K	Buy	+950	New	+$80.3K	﹤0.01%	1340
2020 Q2	–	Sell	-893	Closed	-$46K	–	2839
2020 Q1	$46K	Buy	893 +163	+22%	+$8.9K	﹤0.01%	1434
2019 Q4	$40K	Sell	730 -7	-0.9%	-$357	﹤0.01%	1623
2019 Q3	$39K	Hold	737	–	–	﹤0.01%	1496
2019 Q2	$39K	Buy	737 +395	+115%	+$18.1K	﹤0.01%	1494
2019 Q1	$14K	Sell	342 -95	-22%	-$3.71K	﹤0.01%	1745
2018 Q4	$14K	Buy	437 +340	+351%	+$13.1K	﹤0.01%	1642
2018 Q3	$4K	Hold	97	–	–	﹤0.01%	2175
2018 Q2	$4K	Sell	97 -500	-84%	-$20.2K	﹤0.01%	2129
2018 Q1	$25K	Hold	597	–	–	﹤0.01%	1581
2017 Q4	$25K	Sell	597 -100	-14%	-$4.07K	﹤0.01%	1552
2017 Q3	$28K	Buy	697 +600	+619%	+$22.2K	﹤0.01%	1304
2017 Q2	$3K	Hold	97	–	–	﹤0.01%	2041
2017 Q1	$3K	Buy	+97	New	+$2.71K	﹤0.01%	1914
2016 Q3	$3K	Hold	97	–	–	﹤0.01%	1722
2016 Q2	$2K	Buy	+97	New	+$2.56K	﹤0.01%	1691

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Advisory Services Network's CTLT Position: Q1 2024 in Review

Advisory Services Network sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 539 shares — an estimated $24.2K sold.

Advisory Services Network first reported a position in CTLT in Q2 2016 and held it in 21 quarters. The position peaked at $81K in Q3 2020. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Advisory Services Network reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 539 CATALENT, INC. shares in Q1 2024, an estimated $24.2K.
Advisory Services Network first reported a position in CATALENT, INC. in Q2 2016 and held it in 21 quarters.
Advisory Services Network's CATALENT, INC. position peaked at $81K in Q3 2020.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.