CI
CTLT

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

Capital International’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
2021
Q4 		– Sell
-62,217
Closed -$8.28M – 162
2021
Q3 		$8.28M Buy
62,217
+5,567
+10% +$695K 0.45% 64
2021
Q2 		$6.13M Buy
56,650
+1,758
+3% +$188K 0.34% 82
2021
Q1 		$5.78M Buy
54,892
+7,114
+15% +$794K 0.35% 83
2020
Q4 		$4.97M Buy
+47,778
New +$4.63M 0.29% 90

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International's CTLT Position: Q4 2021 in Review

Capital International sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 62,217 shares — an estimated $8.28M sold.

Capital International first reported a position in CTLT in Q4 2020 and held it in 4 quarters. The position peaked at $8.28M in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

  • Capital International reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
  • Capital International sold 62,217 CATALENT, INC. shares in Q4 2021, an estimated $8.28M.
  • Capital International first reported a position in CATALENT, INC. in Q4 2020 and held it in 4 quarters.
  • Capital International's CATALENT, INC. position peaked at $8.28M in Q3 2021.
  • 562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Capital International's 13F filing for Q4 2021, filed 14 Feb 2022.