CS
CTLT

Cannell & Spears’s CATALENT, INC. CTLT Stock Holding History

Cannell & Spears’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
-8,326
Closed -$361K – 229
2023
Q2 		$361K Sell
8,326
-1,676
-17% -$73.6K 0.03% 167
2023
Q1 		$657K Sell
10,002
-3,206
-24% -$198K 0.06% 117
2022
Q4 		$594K Buy
+13,208
New +$718K 0.06% 115
2020
Q4 		– Sell
-3,110
Closed -$266K – 251
2020
Q3 		$266K Sell
3,110
-924
-23% -$78.1K 0.03% 182
2020
Q2 		$296K Sell
4,034
-105
-3% -$7.13K 0.03% 161
2020
Q1 		$215K Buy
+4,139
New +$226K 0.03% 186

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return