Commonwealth Equity Services
CTLT

Commonwealth Equity Services’s CATALENT, INC. CTLT Stock Holding History

Commonwealth Equity Services’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
-30,744
Closed -$1.74M – 4193
2024
Q1 		$1.74M Buy
+30,744
New +$1.66M ﹤0.01% 1873
2023
Q4 		– Sell
-5,513
Closed -$251K – 4041
2023
Q3 		$251K Sell
5,513
-17,398
-76% -$813K ﹤0.01% 3179
2023
Q2 		$993K Buy
22,911
+17,119
+296% +$752K ﹤0.01% 2099
2023
Q1 		$380K Sell
5,792
-932
-14% -$57.6K ﹤0.01% 2778
2022
Q4 		$302K Buy
6,724
+335
+5% +$18.2K ﹤0.01% 2855
2022
Q3 		$462K Sell
6,389
-400
-6% -$39.7K ﹤0.01% 2470
2022
Q2 		$728K Sell
6,789
-14,615
-68% -$1.49M ﹤0.01% 2143
2022
Q1 		$2.37M Sell
21,404
-568
-3% -$59.3K 0.01% 1399
2021
Q4 		$2.81M Buy
21,972
+2,915
+15% +$375K 0.01% 1268
2021
Q3 		$2.54M Buy
19,057
+2,696
+16% +$337K 0.01% 1288
2021
Q2 		$1.77M Sell
16,361
-2,531
-13% -$271K ﹤0.01% 1505
2021
Q1 		$1.99M Buy
18,892
+8,248
+77% +$920K 0.01% 1330
2020
Q4 		$1.11M Sell
10,644
-538
-5% -$52.1K ﹤0.01% 1590
2020
Q3 		$957K Buy
11,182
+6,331
+131% +$535K ﹤0.01% 1522
2020
Q2 		$355K Buy
4,851
+738
+18% +$50.1K ﹤0.01% 2141
2020
Q1 		$213K Sell
4,113
-540
-12% -$29.5K ﹤0.01% 2339
2019
Q4 		$261K Buy
+4,653
New +$237K ﹤0.01% 2422
2019
Q3 		– Sell
-4,239
Closed -$229K – 2890
2019
Q2 		$229K Sell
4,239
-887
-17% -$40.6K ﹤0.01% 2414
2019
Q1 		$208K Buy
+5,126
New +$200K ﹤0.01% 2438
2018
Q4 		– Sell
-4,461
Closed -$203K – 2827
2018
Q3 		$203K Buy
+4,461
New +$188K ﹤0.01% 2496

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 $3.37T AUM 44.26% 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

Commonwealth Equity Services's CTLT Position: Q2 2024 in Review

Commonwealth Equity Services sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 30,744 shares — an estimated $1.74M sold.

Commonwealth Equity Services first reported a position in CTLT in Q3 2018 and held it in 20 quarters. The position peaked at $2.81M in Q4 2021. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Commonwealth Equity Services reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 30,744 CATALENT, INC. shares in Q2 2024, an estimated $1.74M.
  • Commonwealth Equity Services first reported a position in CATALENT, INC. in Q3 2018 and held it in 20 quarters.
  • Commonwealth Equity Services's CATALENT, INC. position peaked at $2.81M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.