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Capital International Inc’s CATALENT, INC. CTLT Stock Holding History

Capital International Inc’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
-13,502
Closed -$762K – 328
2024
Q1 		$762K Sell
13,502
-7,888
-37% -$427K 0.01% 298
2023
Q4 		$961K Sell
21,390
-9,222
-30% -$373K 0.02% 298
2023
Q3 		$1.39M Buy
30,612
+3,326
+12% +$155K 0.03% 260
2023
Q2 		$1.18M Sell
27,286
-39,556
-59% -$1.74M 0.02% 279
2023
Q1 		$4.39M Buy
66,842
+1,884
+3% +$116K 0.09% 179
2022
Q4 		$2.92M Buy
64,958
+12,784
+25% +$695K 0.06% 192
2022
Q3 		$3.77M Sell
52,174
-13,776
-21% -$1.37M 0.08% 180
2022
Q2 		$7.08M Buy
65,950
+18,657
+39% +$1.9M 0.1% 161
2022
Q1 		$5.25M Sell
47,293
-29,700
-39% -$3.1M 0.06% 182
2021
Q4 		$9.86M Buy
76,993
+1,705
+2% +$219K 0.09% 167
2021
Q3 		$10M Buy
75,288
+3,153
+4% +$394K 0.1% 157
2021
Q2 		$7.8M Buy
72,135
+9,274
+15% +$994K 0.07% 182
2021
Q1 		$6.62M Sell
62,861
-1,057
-2% -$118K 0.06% 192
2020
Q4 		$6.65M Buy
+63,918
New +$6.19M 0.06% 182

Other funds holding CTLT

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital International Inc's CTLT Position: Q2 2024 in Review

Capital International Inc sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 13,502 shares — an estimated $762K sold.

Capital International Inc first reported a position in CTLT in Q4 2020 and held it in 14 quarters. The position peaked at $10M in Q3 2021. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Capital International Inc reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 13,502 CATALENT, INC. shares in Q2 2024, an estimated $762K.
  • Capital International Inc first reported a position in CATALENT, INC. in Q4 2020 and held it in 14 quarters.
  • Capital International Inc's CATALENT, INC. position peaked at $10M in Q3 2021.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.