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Bridges Investment Management’s CATALENT, INC. CTLT Stock Holding History

Bridges Investment 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
2022
Q1 		– Sell
-12,493
Closed -$1.6M – 226
2021
Q4 		$1.6M Sell
12,493
-16
-0.1% -$2.06K 0.05% 130
2021
Q3 		$1.67M Sell
12,509
-43
-0.3% -$5.37K 0.05% 130
2021
Q2 		$1.36M Buy
12,552
+126
+1% +$13.5K 0.04% 138
2021
Q1 		$1.31M Buy
+12,426
New +$1.39M 0.04% 136
2019
Q4 		– Sell
-12,426
Closed -$592K – 400
2019
Q3 		$592K Hold
12,426
– – 0.02% 264
2019
Q2 		$674K Buy
+12,426
New +$569K 0.03% 251

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bridges Investment Management's CTLT Position: Q1 2022 in Review

Bridges Investment Management sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 12,493 shares — an estimated $1.6M sold.

Bridges Investment Management first reported a position in CTLT in Q2 2019 and held it in 6 quarters. The position peaked at $1.67M in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Bridges Investment Management reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Bridges Investment Management sold 12,493 CATALENT, INC. shares in Q1 2022, an estimated $1.6M.
  • Bridges Investment Management first reported a position in CATALENT, INC. in Q2 2019 and held it in 6 quarters.
  • Bridges Investment Management's CATALENT, INC. position peaked at $1.67M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Bridges Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.