CG
CTLT

Colony Group’s CATALENT, INC. CTLT Stock Holding History

Colony Group’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
-25,132
Closed -$1.13M – 873
2022
Q4 		$1.13M Sell
25,132
-20,813
-45% -$1.13M 0.02% 464
2022
Q3 		$3.33M Buy
45,945
+274
+0.6% +$27.2K 0.06% 258
2022
Q2 		$4.9M Buy
45,671
+172
+0.4% +$17.5K 0.08% 208
2022
Q1 		$5.05M Buy
45,499
+296
+0.7% +$30.9K 0.08% 223
2021
Q4 		$5.79M Sell
45,203
-157
-0.3% -$20.2K 0.1% 167
2021
Q3 		$6.04M Sell
45,360
-3,394
-7% -$424K 0.12% 153
2021
Q2 		$5.27M Sell
48,754
-622
-1% -$66.7K 0.1% 168
2021
Q1 		$5.2M Sell
49,376
-11,951
-19% -$1.33M 0.11% 173
2020
Q4 		$6.38M Sell
61,327
-2,819
-4% -$273K 0.15% 134
2020
Q3 		$5.5M Sell
64,146
-1,036
-2% -$87.6K 0.14% 144
2020
Q2 		$4.78M Sell
65,182
-28,053
-30% -$1.9M 0.14% 151
2020
Q1 		$4.84M Sell
93,235
-4,378
-4% -$239K 0.16% 144
2019
Q4 		$5.5M Buy
97,613
+865
+0.9% +$44.1K 0.14% 166
2019
Q3 		$4.61M Buy
96,748
+116
+0.1% +$6.23K 0.15% 165
2019
Q2 		$5.24M Sell
96,632
-5,912
-6% -$271K 0.17% 154
2019
Q1 		$4.16M Buy
102,544
+60,395
+143% +$2.36M 0.17% 122
2018
Q4 		$1.31M Sell
42,149
-60,896
-59% -$2.35M 0.06% 235
2018
Q3 		$4.69M Sell
103,045
-280
-0.3% -$11.8K 0.23% 100
2018
Q2 		$4.33M Sell
103,325
-600
-0.6% -$24.2K 0.23% 110
2018
Q1 		$4.27M Sell
103,925
-570
-0.5% -$24.3K 0.23% 102
2017
Q4 		$4.29M Buy
104,495
+40,795
+64% +$1.66M 0.27% 88
2017
Q3 		$2.54M Buy
+63,700
New +$2.36M 0.17% 120

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

Colony Group's CTLT Position: Q1 2023 in Review

Colony Group sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 25,132 shares — an estimated $1.13M sold.

Colony Group first reported a position in CTLT in Q3 2017 and held it in 22 quarters. The position peaked at $6.38M in Q4 2020. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Colony Group reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 25,132 CATALENT, INC. shares in Q1 2023, an estimated $1.13M.
  • Colony Group first reported a position in CATALENT, INC. in Q3 2017 and held it in 22 quarters.
  • Colony Group's CATALENT, INC. position peaked at $6.38M in Q4 2020.
  • 526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.