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Bleakley Financial Group’s CATALENT, INC. CTLT Stock Holding History

Bleakley Financial Group’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
-35,199
Closed -$1.6M – 985
2023
Q3 		$1.6M Buy
+35,199
New +$1.64M 0.06% 295
2023
Q2 		– Sell
-3,164
Closed -$208K – 993
2023
Q1 		$208K Buy
+3,164
New +$196K 0.01% 817

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Bleakley Financial Group's CTLT Position: Q4 2023 in Review

Bleakley Financial Group sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 35,199 shares — an estimated $1.6M sold.

Bleakley Financial Group first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $1.6M in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Bleakley Financial Group reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 35,199 CATALENT, INC. shares in Q4 2023, an estimated $1.6M.
  • Bleakley Financial Group first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • Bleakley Financial Group's CATALENT, INC. position peaked at $1.6M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.