Bank Julius Baer & Co
CTLT icon

Bank Julius Baer & Co’s CATALENT, INC. CTLT Stock Holding History

Bank Julius Baer & Co’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
Q2 		– Sell
-350
Closed -$19.8K – 565
2024
Q1 		$19.8K Buy
+350
New +$19K ﹤0.01% 505
2023
Q1 		– Sell
-19,654
Closed -$885K – 615
2022
Q4 		$885K Sell
19,654
-908
-4% -$49.4K 0.01% 282
2022
Q3 		$1.49M Sell
20,562
-3,960
-16% -$393K 0.01% 210
2022
Q2 		$2.63M Buy
24,522
+4,334
+21% +$441K 0.02% 194
2022
Q1 		$2.24M Buy
20,188
+3,788
+23% +$396K 0.01% 216
2021
Q4 		$2.1M Buy
16,400
+7,776
+90% +$999K 0.01% 269
2021
Q3 		$1.15M Buy
8,624
+6,423
+292% +$802K 0.01% 316
2021
Q2 		$238K Buy
2,201
+1
+0% +$107 ﹤0.01% 547
2021
Q1 		$232K Sell
2,200
-4,421
-67% -$493K ﹤0.01% 530
2020
Q4 		$689K Sell
6,621
-4,041
-38% -$392K 0.01% 397
2020
Q3 		$855K Buy
+10,662
New +$902K 0.01% 313

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank Julius Baer & Co's CTLT Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 350 shares — an estimated $19.8K sold.

Bank Julius Baer & Co first reported a position in CTLT in Q3 2020 and held it in 11 quarters. The position peaked at $2.63M in Q2 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Bank Julius Baer & Co reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 350 CATALENT, INC. shares in Q2 2024, an estimated $19.8K.
  • Bank Julius Baer & Co first reported a position in CATALENT, INC. in Q3 2020 and held it in 11 quarters.
  • Bank Julius Baer & Co's CATALENT, INC. position peaked at $2.63M in Q2 2022.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.