Banque Cantonale Vaudoise’s CATALENT, INC. CTLT Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-2,400	Closed	-$109K	–	1217
2023 Q3	$109K	Hold	2,400	–	–	0.01%	815
2023 Q2	$104K	Hold	2,400	–	–	﹤0.01%	851
2023 Q1	$157K	Hold	2,400	–	–	0.01%	761
2022 Q4	$108K	Hold	2,400	–	–	0.01%	845
2022 Q3	$174K	Hold	2,400	–	–	0.01%	757
2022 Q2	$258K	Sell	2,400 -300	-11%	-$30.5K	0.01%	670
2022 Q1	$300K	Hold	2,700	–	–	0.01%	702
2021 Q4	$346K	Hold	2,700	–	–	0.01%	689
2021 Q3	$359K	Hold	2,700	–	–	0.02%	657
2021 Q2	$292K	Hold	2,700	–	–	0.01%	754
2021 Q1	$285K	Sell	2,700 -4,100	-60%	-$457K	0.01%	688
2020 Q4	$708K	Buy	6,800 +4,100	+152%	+$397K	0.04%	398
2020 Q3	$231K	Buy	+2,700	New	+$228K	0.01%	648

Other funds holding CTLT

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Banque Cantonale Vaudoise's CTLT Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 2,400 shares — an estimated $109K sold.

Banque Cantonale Vaudoise first reported a position in CTLT in Q3 2020 and held it in 13 quarters. The position peaked at $708K in Q4 2020. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,400 CATALENT, INC. shares in Q4 2023, an estimated $109K.
Banque Cantonale Vaudoise first reported a position in CATALENT, INC. in Q3 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's CATALENT, INC. position peaked at $708K in Q4 2020.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.