Axa
CTLT

Axa’s CATALENT, INC. CTLT Stock Holding History

Axa’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
Q2 		– Sell
-102,835
Closed -$6.76M – 1186
2023
Q1 		$6.76M Sell
102,835
-71,862
-41% -$4.44M 0.02% 489
2022
Q4 		$7.86M Buy
174,697
+1,575
+0.9% +$85.6K 0.03% 490
2022
Q3 		$12.5M Sell
173,122
-7,188
-4% -$714K 0.05% 381
2022
Q2 		$19.3M Sell
180,310
-1,865
-1% -$190K 0.07% 302
2022
Q1 		$20.2M Sell
182,175
-44,483
-20% -$4.64M 0.06% 360
2021
Q4 		$29M Sell
226,658
-11,190
-5% -$1.44M 0.07% 287
2021
Q3 		$31.6M Sell
237,848
-8,600
-3% -$1.07M 0.09% 253
2021
Q2 		$26.6M Sell
246,448
-10,229
-4% -$1.1M 0.08% 293
2021
Q1 		$27M Buy
256,677
+2,368
+0.9% +$264K 0.08% 284
2020
Q4 		$26.5M Buy
254,309
+10,739
+4% +$1.04M 0.08% 265
2020
Q3 		$20.9M Sell
243,570
-32,327
-12% -$2.73M 0.08% 281
2020
Q2 		$20.2M Sell
275,897
-28,466
-9% -$1.93M 0.08% 265
2020
Q1 		$15.8M Buy
304,363
+71,326
+31% +$3.89M 0.08% 262
2019
Q4 		$13.1M Buy
233,037
+37,750
+19% +$1.92M 0.05% 382
2019
Q3 		$9.31M Sell
195,287
-49,852
-20% -$2.68M 0.04% 496
2019
Q2 		$13.3M Sell
245,139
-31,436
-11% -$1.44M 0.05% 393
2019
Q1 		$11.2M Buy
276,575
+27,643
+11% +$1.08M 0.04% 431
2018
Q4 		$7.76M Buy
248,932
+48,253
+24% +$1.86M 0.03% 486
2018
Q3 		$9.14M Buy
200,679
+5,937
+3% +$251K 0.03% 504
2018
Q2 		$8.16M Hold
194,742
– – 0.03% 516
2018
Q1 		$8M Buy
+194,742
New +$8.29M 0.03% 520

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Axa's CTLT Position: Q2 2023 in Review

Axa sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 102,835 shares — an estimated $6.76M sold.

Axa first reported a position in CTLT in Q1 2018 and held it in 21 quarters. The position peaked at $31.6M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Axa reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Axa sold 102,835 CATALENT, INC. shares in Q2 2023, an estimated $6.76M.
  • Axa first reported a position in CATALENT, INC. in Q1 2018 and held it in 21 quarters.
  • Axa's CATALENT, INC. position peaked at $31.6M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.