CIBC World Market
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CIBC World Market’s CATALENT, INC. CTLT Stock Holding History

CIBC World Market’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
2022
Q1 		– Sell
-3,144
Closed -$403K – 1442
2021
Q4 		$403K Buy
+3,144
New +$404K ﹤0.01% 1046
2021
Q2 		– Sell
-5,358
Closed -$564K – 1451
2021
Q1 		$564K Buy
+5,358
New +$598K ﹤0.01% 937
2020
Q2 		– Sell
-19,228
Closed -$999K – 1167
2020
Q1 		$999K Buy
+19,228
New +$1.05M 0.01% 545

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIBC World Market's CTLT Position: Q1 2022 in Review

CIBC World Market sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 3,144 shares — an estimated $403K sold.

CIBC World Market first reported a position in CTLT in Q1 2020 and held it in 3 quarters. The position peaked at $999K in Q1 2020. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • CIBC World Market reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • CIBC World Market sold 3,144 CATALENT, INC. shares in Q1 2022, an estimated $403K.
  • CIBC World Market first reported a position in CATALENT, INC. in Q1 2020 and held it in 3 quarters.
  • CIBC World Market's CATALENT, INC. position peaked at $999K in Q1 2020.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.