CAPTRUST Financial Advisors
CTLT

CAPTRUST Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-8,958
Closed -$402K – 2707
2023
Q4 		$402K Sell
8,958
-48
-0.5% -$1.94K ﹤0.01% 1907
2023
Q3 		$410K Sell
9,006
-1,810
-17% -$84.6K ﹤0.01% 1777
2023
Q2 		$469K Buy
10,816
+589
+6% +$25.9K ﹤0.01% 1659
2023
Q1 		$672K Buy
10,227
+347
+4% +$21.4K ﹤0.01% 1251
2022
Q4 		$445K Buy
9,880
+1,721
+21% +$93.6K ﹤0.01% 1398
2022
Q3 		$590K Buy
8,159
+106
+1% +$10.5K ﹤0.01% 1174
2022
Q2 		$864K Buy
8,053
+456
+6% +$46.4K 0.01% 906
2022
Q1 		$843K Buy
7,597
+746
+11% +$77.9K 0.01% 921
2021
Q4 		$877K Sell
6,851
-326
-5% -$41.9K 0.01% 867
2021
Q3 		$955K Buy
7,177
+27
+0.4% +$3.37K 0.01% 779
2021
Q2 		$773K Buy
7,150
+1,985
+38% +$213K 0.01% 825
2021
Q1 		$544K Buy
5,165
+2,011
+64% +$224K 0.01% 930
2020
Q4 		$328K Sell
3,154
-361
-10% -$35K ﹤0.01% 990
2020
Q3 		$303K Buy
3,515
+320
+10% +$27.1K 0.01% 875
2020
Q2 		$234K Sell
3,195
-118
-4% -$8.01K ﹤0.01% 964
2020
Q1 		$159K Buy
+3,313
New +$181K ﹤0.01% 946
2019
Q4 		– Sell
-2,632
Closed -$125K – 1871
2019
Q3 		$125K Sell
2,632
-1,960
-43% -$105K ﹤0.01% 697
2019
Q2 		$249K Sell
4,592
-36
-0.8% -$1.65K 0.01% 518
2019
Q1 		$188K Buy
4,628
+1,077
+30% +$42.1K 0.01% 537
2018
Q4 		$111K Buy
3,551
+111
+3% +$4.28K 0.01% 557
2018
Q3 		$157K Buy
3,440
+579
+20% +$24.5K 0.01% 488
2018
Q2 		$120K Sell
2,861
-117
-4% -$4.73K 0.01% 461
2018
Q1 		$117K Buy
2,978
+924
+45% +$39.3K 0.01% 416
2017
Q4 		$84K Buy
+2,054
New +$83.6K 0.01% 481

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CAPTRUST Financial Advisors's CTLT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 8,958 shares — an estimated $402K sold.

CAPTRUST Financial Advisors first reported a position in CTLT in Q4 2017 and held it in 24 quarters. The position peaked at $955K in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,958 CATALENT, INC. shares in Q1 2024, an estimated $402K.
  • CAPTRUST Financial Advisors first reported a position in CATALENT, INC. in Q4 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's CATALENT, INC. position peaked at $955K in Q3 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.