Capital International Investors
CTLT

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

Capital International Investors’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
-1,467,930
Closed -$82.9M – 468
2024
Q1 		$82.9M Sell
1,467,930
-1,526,537
-51% -$82.7M 0.02% 288
2023
Q4 		$135M Buy
2,994,467
+34,856
+1% +$1.41M 0.03% 255
2023
Q3 		$135M Buy
2,959,611
+530,229
+22% +$24.8M 0.03% 248
2023
Q2 		$105M Buy
2,429,382
+1,024,742
+73% +$45M 0.03% 280
2023
Q1 		$92.3M Buy
+1,404,640
New +$86.8M 0.02% 296
2021
Q4 		– Sell
-471,016
Closed -$62.7M – 479
2021
Q3 		$62.7M Hold
471,016
– – 0.01% 336
2021
Q2 		$50.9M Hold
471,016
– – 0.01% 354
2021
Q1 		$49.6M Buy
+471,016
New +$52.5M 0.01% 336

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 $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 $3.37T AUM 44.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

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

Capital International Investors sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 1,467,930 shares — an estimated $82.9M sold.

Capital International Investors first reported a position in CTLT in Q1 2021 and held it in 8 quarters. The position peaked at $135M in Q3 2023. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Capital International Investors reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Capital International Investors sold 1,467,930 CATALENT, INC. shares in Q2 2024, an estimated $82.9M.
  • Capital International Investors first reported a position in CATALENT, INC. in Q1 2021 and held it in 8 quarters.
  • Capital International Investors's CATALENT, INC. position peaked at $135M in Q3 2023.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

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