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C.M. Bidwell & Associates’s CATALENT, INC. CTLT Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-36
Closed -$2.37K – 587
2023
Q1 		$2.37K Buy
+36
New +$2.22K ﹤0.01% 445
2022
Q3 		– Sell
-2,265
Closed -$243K – 554
2022
Q2 		$243K Sell
2,265
-90
-4% -$9.16K 0.19% 91
2022
Q1 		$261K Hold
2,355
– – 0.17% 109
2021
Q4 		$302K Buy
2,355
+127
+6% +$16.3K 0.19% 94
2021
Q3 		$296K Sell
2,228
-37
-2% -$4.62K 0.2% 90
2021
Q2 		$245K Buy
2,265
+180
+9% +$19.3K 0.16% 120
2021
Q1 		$220K Buy
2,085
+848
+69% +$94.6K 0.16% 117
2020
Q4 		$129K Sell
1,237
-18
-1% -$1.74K 0.11% 190
2020
Q3 		$108K Buy
+1,255
New +$106K 0.1% 195

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

C.M. Bidwell & Associates's CTLT Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 36 shares — an estimated $2.37K sold.

C.M. Bidwell & Associates first reported a position in CTLT in Q3 2020 and held it in 9 quarters. The position peaked at $302K in Q4 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 36 CATALENT, INC. shares in Q2 2023, an estimated $2.37K.
  • C.M. Bidwell & Associates first reported a position in CATALENT, INC. in Q3 2020 and held it in 9 quarters.
  • C.M. Bidwell & Associates's CATALENT, INC. position peaked at $302K in Q4 2021.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.