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Baystate Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Baystate Wealth Management’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
Q3 		– Sell
-93
Closed -$4.03K – 1107
2023
Q2 		$4.03K Hold
93
– – ﹤0.01% 738
2023
Q1 		$6.11K Buy
+93
New +$5.75K ﹤0.01% 654
2017
Q4 		– Sell
-137
Closed -$6K – 686
2017
Q3 		$6K Buy
+137
New +$5.07K ﹤0.01% 398

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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baystate Wealth Management's CTLT Position: Q3 2023 in Review

Baystate Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 93 shares — an estimated $4.03K sold.

Baystate Wealth Management first reported a position in CTLT in Q3 2017 and held it in 3 quarters. The position peaked at $6.11K in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Baystate Wealth Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 93 CATALENT, INC. shares in Q3 2023, an estimated $4.03K.
  • Baystate Wealth Management first reported a position in CATALENT, INC. in Q3 2017 and held it in 3 quarters.
  • Baystate Wealth Management's CATALENT, INC. position peaked at $6.11K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.