Cetera Advisor Networks’s CATALENT, INC. CTLT Stock Holding History

Cetera Advisor Networks’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	$591K	Buy	+10,465	New	+$567K	﹤0.01%	1816
2023 Q3	–	Sell	-9,347	Closed	-$405K	–	2813
2023 Q2	$405K	Sell	9,347 -1,453	-13%	-$63.8K	﹤0.01%	1871
2023 Q1	$710K	Buy	+10,800	New	+$667K	0.01%	1453
2022 Q3	–	Sell	-4,065	Closed	-$436K	–	2194
2022 Q2	$436K	Buy	4,065 +2,112	+108%	+$215K	0.01%	1359
2022 Q1	$217K	Buy	1,953 +130	+7%	+$13.6K	﹤0.01%	1836
2021 Q4	$233K	Buy	+1,823	New	+$234K	﹤0.01%	1777
2021 Q3	–	Sell	-2,251	Closed	-$243K	–	2064
2021 Q2	$243K	Sell	2,251 -149	-6%	-$16K	﹤0.01%	1646
2021 Q1	$253K	Sell	2,400 -615	-20%	-$68.6K	0.01%	1244
2020 Q4	$314K	Buy	3,015 +563	+23%	+$54.6K	0.01%	1015
2020 Q3	$210K	Buy	2,452 +2,418	+7,112%	+$204K	0.01%	1120
2020 Q2	$2K	Buy	+34	New	+$2.31K	﹤0.01%	3276

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's CTLT Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in CATALENT, INC. (CTLT) in Q1 2024: 10,465 shares worth $591K. The stake represents ﹤0.01% of the portfolio and ranks #1816 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in CTLT as recently as Q2 2023.

Cetera Advisor Networks first reported a position in CTLT in Q2 2020 and has held it in 11 quarters since. The position peaked at $710K in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Cetera Advisor Networks held 10,465 shares of CATALENT, INC. worth $591K as of Q1 2024.
CATALENT, INC. was a new Cetera Advisor Networks position in Q1 2024.
CATALENT, INC. made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1816 holding.
Cetera Advisor Networks first reported a position in CATALENT, INC. in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's CATALENT, INC. position peaked at $710K in Q1 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.