BS
CTLT

Bessemer Securities’s CATALENT, INC. CTLT Stock Holding History

Bessemer Securities’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
2022
Q4 		– Sell
-15,095
Closed -$1.09M – 138
2022
Q3 		$1.09M Sell
15,095
-1,110
-7% -$110K 0.39% 71
2022
Q2 		$1.74M Buy
16,205
+3,500
+28% +$356K 0.61% 37
2022
Q1 		$1.41M Hold
12,705
– – 0.41% 69
2021
Q4 		$1.63M Buy
12,705
+2,739
+27% +$352K 0.44% 63
2021
Q3 		$1.33M Buy
9,966
+2,951
+42% +$369K 0.45% 64
2021
Q2 		$758K Hold
7,015
– – 0.3% 83
2021
Q1 		$739K Buy
+7,015
New +$782K 0.31% 79

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bessemer Securities's CTLT Position: Q4 2022 in Review

Bessemer Securities sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 15,095 shares — an estimated $1.09M sold.

Bessemer Securities first reported a position in CTLT in Q1 2021 and held it in 7 quarters. The position peaked at $1.74M in Q2 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Bessemer Securities reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Bessemer Securities sold 15,095 CATALENT, INC. shares in Q4 2022, an estimated $1.09M.
  • Bessemer Securities first reported a position in CATALENT, INC. in Q1 2021 and held it in 7 quarters.
  • Bessemer Securities's CATALENT, INC. position peaked at $1.74M in Q2 2022.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.