ClearBridge Investments
CTLT

ClearBridge Investments’s CATALENT, INC. CTLT Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-37,062
Closed -$1.67M – 754
2022
Q4 		$1.67M Sell
37,062
-1,162,090
-97% -$63.2M ﹤0.01% 636
2022
Q3 		$86.8M Buy
1,199,152
+3,029
+0.3% +$301K 0.09% 216
2022
Q2 		$128M Sell
1,196,123
-9,169
-0.8% -$934K 0.12% 165
2022
Q1 		$134M Sell
1,205,292
-3,769
-0.3% -$394K 0.1% 195
2021
Q4 		$155M Buy
1,209,061
+141,490
+13% +$18.2M 0.11% 186
2021
Q3 		$142M Buy
1,067,571
+2,866
+0.3% +$358K 0.1% 193
2021
Q2 		$115M Sell
1,064,705
-826
-0.1% -$88.5K 0.08% 217
2021
Q1 		$112M Sell
1,065,531
-919
-0.1% -$103K 0.08% 203
2020
Q4 		$111M Sell
1,066,450
-97,828
-8% -$9.48M 0.09% 195
2020
Q3 		$99.7M Sell
1,164,278
-4,767
-0.4% -$403K 0.09% 191
2020
Q2 		$85.7M Sell
1,169,045
-185,138
-14% -$12.6M 0.08% 203
2020
Q1 		$70.3M Buy
1,354,183
+544,186
+67% +$29.7M 0.08% 207
2019
Q4 		$45.8M Buy
809,997
+171,243
+27% +$8.73M 0.04% 332
2019
Q3 		$30.4M Buy
+638,754
New +$34.3M 0.03% 376

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

ClearBridge Investments's CTLT Position: Q1 2023 in Review

ClearBridge Investments sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 37,062 shares — an estimated $1.67M sold.

ClearBridge Investments first reported a position in CTLT in Q3 2019 and held it in 14 quarters. The position peaked at $155M in Q4 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • ClearBridge Investments reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 37,062 CATALENT, INC. shares in Q1 2023, an estimated $1.67M.
  • ClearBridge Investments first reported a position in CATALENT, INC. in Q3 2019 and held it in 14 quarters.
  • ClearBridge Investments's CATALENT, INC. position peaked at $155M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.