CSPIA
CTLT

Cary Street Partners Investment Advisory’s CATALENT, INC. CTLT Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-770
Closed -$35.1K – 1842
2023
Q3 		$35.1K Buy
770
+709
+1,162% +$33.1K ﹤0.01% 960
2023
Q2 		$2.65K Sell
61
-75
-55% -$3.29K ﹤0.01% 1547
2023
Q1 		$8.94K Buy
136
+20
+17% +$1.24K ﹤0.01% 1175
2022
Q4 		$5.22K Buy
+116
New +$6.31K ﹤0.01% 1321

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's CTLT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 770 shares — an estimated $35.1K sold.

Cary Street Partners Investment Advisory first reported a position in CTLT in Q4 2022 and held it in 4 quarters. The position peaked at $35.1K in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 770 CATALENT, INC. shares in Q4 2023, an estimated $35.1K.
  • Cary Street Partners Investment Advisory first reported a position in CATALENT, INC. in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's CATALENT, INC. position peaked at $35.1K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.