Cetera Investment Advisers
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Cetera Investment Advisers’s CATALENT, INC. CTLT Stock Holding History

Cetera Investment Advisers’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
-11,638
Closed -$657K – 3870
2024
Q1 		$657K Buy
+11,638
New +$630K ﹤0.01% 2397
2022
Q3 		– Sell
-2,932
Closed -$315K – 1889
2022
Q2 		$315K Buy
2,932
+66
+2% +$6.72K 0.01% 1386
2022
Q1 		$318K Sell
2,866
-323
-10% -$33.7K ﹤0.01% 1439
2021
Q4 		$408K Buy
3,189
+303
+10% +$38.9K 0.01% 1308
2021
Q3 		$384K Buy
+2,886
New +$360K 0.01% 1292

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 $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Cetera Investment Advisers's CTLT Position: Q2 2024 in Review

Cetera Investment Advisers sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 11,638 shares — an estimated $657K sold.

Cetera Investment Advisers first reported a position in CTLT in Q3 2021 and held it in 5 quarters. The position peaked at $657K in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Cetera Investment Advisers reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 11,638 CATALENT, INC. shares in Q2 2024, an estimated $657K.
  • Cetera Investment Advisers first reported a position in CATALENT, INC. in Q3 2021 and held it in 5 quarters.
  • Cetera Investment Advisers's CATALENT, INC. position peaked at $657K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.