CFO
CTLT icon

CVA Family Office’s CATALENT, INC. CTLT Stock Holding History

CVA Family Office’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
Q3 		– Sell
-25
Closed -$1.08K – 998
2023
Q2 		$1.08K Sell
25
-160
-86% -$7.03K ﹤0.01% 935
2023
Q1 		$12.2K Buy
185
+60
+48% +$3.71K ﹤0.01% 664
2022
Q4 		$5.63K Buy
125
+100
+400% +$5.44K ﹤0.01% 728
2022
Q3 		$2K Sell
25
-70
-74% -$6.95K ﹤0.01% 825
2022
Q2 		$10K Buy
95
+25
+36% +$2.55K ﹤0.01% 648
2022
Q1 		$8K Buy
+70
New +$7.31K ﹤0.01% 718
2021
Q2 		– Sell
-55
Closed -$6K – 989
2021
Q1 		$6K Buy
+55
New +$6.13K ﹤0.01% 606

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CVA Family Office's CTLT Position: Q3 2023 in Review

CVA Family Office sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 25 shares — an estimated $1.08K sold.

CVA Family Office first reported a position in CTLT in Q1 2021 and held it in 7 quarters. The position peaked at $12.2K in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • CVA Family Office reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • CVA Family Office sold 25 CATALENT, INC. shares in Q3 2023, an estimated $1.08K.
  • CVA Family Office first reported a position in CATALENT, INC. in Q1 2021 and held it in 7 quarters.
  • CVA Family Office's CATALENT, INC. position peaked at $12.2K in Q1 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.