AIC
CTLT

Argus Investors Counsel’s CATALENT, INC. CTLT Stock Holding History

Argus Investors Counsel’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
2023
Q1 		– Sell
-11,616
Closed -$523K – 98
2022
Q4 		$523K Buy
11,616
+271
+2% +$14.7K 0.42% 71
2022
Q3 		$821K Buy
11,345
+116
+1% +$11.5K 0.73% 64
2022
Q2 		$1.21M Sell
11,229
-232
-2% -$23.6K 0.89% 57
2022
Q1 		$1.27M Buy
11,461
+1,158
+11% +$121K 0.81% 60
2021
Q4 		$1.32M Buy
10,303
+938
+10% +$121K 0.79% 59
2021
Q3 		$1.25M Buy
9,365
+599
+7% +$74.8K 0.81% 57
2021
Q2 		$948K Buy
8,766
+231
+3% +$24.8K 0.39% 62
2021
Q1 		$899K Sell
8,535
-253
-3% -$28.2K 0.36% 60
2020
Q4 		$915K Sell
8,788
-60
-0.7% -$5.82K 0.4% 57
2020
Q3 		$758K Buy
+8,848
New +$748K 0.31% 59

Other funds holding CTLT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Argus Investors Counsel's CTLT Position: Q1 2023 in Review

Argus Investors Counsel sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 11,616 shares — an estimated $523K sold.

Argus Investors Counsel first reported a position in CTLT in Q3 2020 and held it in 10 quarters. The position peaked at $1.32M in Q4 2021. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Argus Investors Counsel reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Argus Investors Counsel sold 11,616 CATALENT, INC. shares in Q1 2023, an estimated $523K.
  • Argus Investors Counsel first reported a position in CATALENT, INC. in Q3 2020 and held it in 10 quarters.
  • Argus Investors Counsel's CATALENT, INC. position peaked at $1.32M in Q4 2021.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Argus Investors Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.