COI
CTLT

Connable Office Inc’s CATALENT, INC. CTLT Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-3,619
Closed -$238K – 219
2023
Q1 		$238K Sell
3,619
-2,946
-45% -$182K 0.03% 185
2022
Q4 		$295K Hold
6,565
– – 0.04% 178
2022
Q3 		$475K Sell
6,565
-303
-4% -$30.1K 0.08% 115
2022
Q2 		$737K Buy
6,868
+55
+0.8% +$5.6K 0.11% 95
2022
Q1 		$756K Hold
6,813
– – 0.1% 101
2021
Q4 		$872K Sell
6,813
-1,096
-14% -$141K 0.11% 110
2021
Q3 		$1.05M Hold
7,909
– – 0.15% 95
2021
Q2 		$855K Sell
7,909
-1,559
-16% -$167K 0.12% 99
2021
Q1 		$997K Hold
9,468
– – 0.15% 93
2020
Q4 		$985K Sell
9,468
-1,319
-12% -$128K 0.15% 93
2020
Q3 		$924K Sell
10,787
-305
-3% -$25.8K 0.17% 85
2020
Q2 		$813K Buy
11,092
+912
+9% +$61.9K 0.16% 85
2020
Q1 		$529K Hold
10,180
– – 0.13% 88
2019
Q4 		$573K Hold
10,180
– – 0.1% 98
2019
Q3 		$485K Buy
10,180
+357
+4% +$19.2K 0.09% 102
2019
Q2 		$533K Sell
9,823
-358
-4% -$16.4K 0.1% 98
2019
Q1 		$413K Buy
10,181
+303
+3% +$11.8K 0.08% 98
2018
Q4 		$308K Hold
9,878
– – 0.07% 112
2018
Q3 		$450K Hold
9,878
– – 0.09% 98
2018
Q2 		$414K Hold
9,878
– – 0.08% 97
2018
Q1 		$406K Hold
9,878
– – 0.08% 100
2017
Q4 		$406K Sell
9,878
-1,285
-12% -$52.3K 0.08% 102
2017
Q3 		$446K Hold
11,163
– – 0.09% 101
2017
Q2 		$392K Sell
11,163
-925
-8% -$30.4K 0.09% 105
2017
Q1 		$342K Sell
12,088
-1,612
-12% -$45.1K 0.08% 116
2016
Q4 		$369K Buy
+13,700
New +$340K 0.08% 130

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Connable Office Inc's CTLT Position: Q2 2023 in Review

Connable Office Inc sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,619 shares — an estimated $238K sold.

Connable Office Inc first reported a position in CTLT in Q4 2016 and held it in 26 quarters. The position peaked at $1.05M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Connable Office Inc reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Connable Office Inc sold 3,619 CATALENT, INC. shares in Q2 2023, an estimated $238K.
  • Connable Office Inc first reported a position in CATALENT, INC. in Q4 2016 and held it in 26 quarters.
  • Connable Office Inc's CATALENT, INC. position peaked at $1.05M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.