CGIM
CTLT

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

Capital Group 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
2024
Q2 		– Sell
-4,838
Closed -$273K – 184
2024
Q1 		$273K Sell
4,838
-2,697
-36% -$146K 0.05% 180
2023
Q4 		$339K Sell
7,535
-4,176
-36% -$169K 0.04% 184
2023
Q3 		$533K Hold
11,711
– – 0.03% 171
2023
Q2 		$508K Sell
11,711
-14,074
-55% -$618K 0.03% 176
2023
Q1 		$1.69M Sell
25,785
-2,801
-10% -$173K 0.09% 131
2022
Q4 		$1.29M Buy
+28,586
New +$1.55M 0.05% 141

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital Group Investment Management's CTLT Position: Q2 2024 in Review

Capital Group Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 4,838 shares — an estimated $273K sold.

Capital Group Investment Management first reported a position in CTLT in Q4 2022 and held it in 6 quarters. The position peaked at $1.69M in Q1 2023. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Capital Group Investment Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 4,838 CATALENT, INC. shares in Q2 2024, an estimated $273K.
  • Capital Group Investment Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 6 quarters.
  • Capital Group Investment Management's CATALENT, INC. position peaked at $1.69M in Q1 2023.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.