CI
CTLT

CX Institutional’s CATALENT, INC. CTLT Stock Holding History

CX Institutional’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
2022
Q3 		– Sell
-348
Closed -$37K – 1164
2022
Q2 		$37K Buy
+348
New +$35.4K ﹤0.01% 734
2021
Q4 		– Sell
-216
Closed -$29K – 930
2021
Q3 		$29K Buy
216
+21
+11% +$2.62K ﹤0.01% 681
2021
Q2 		$21K Buy
195
+103
+112% +$11K ﹤0.01% 733
2021
Q1 		$10K Buy
92
+19
+26% +$2.12K ﹤0.01% 767
2020
Q4 		$8K Buy
73
+44
+152% +$4.26K ﹤0.01% 763
2020
Q3 		$2K Buy
29
+9
+45% +$761 ﹤0.01% 830
2020
Q2 		$1K Buy
+20
New +$1.36K ﹤0.01% 848
2019
Q3 		– Sell
-30
Closed -$2K – 966
2019
Q2 		$2K Buy
+30
New +$1.37K ﹤0.01% 796

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CX Institutional's CTLT Position: Q3 2022 in Review

CX Institutional sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 348 shares — an estimated $37K sold.

CX Institutional first reported a position in CTLT in Q2 2019 and held it in 8 quarters. The position peaked at $37K in Q2 2022. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • CX Institutional reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 348 CATALENT, INC. shares in Q3 2022, an estimated $37K.
  • CX Institutional first reported a position in CATALENT, INC. in Q2 2019 and held it in 8 quarters.
  • CX Institutional's CATALENT, INC. position peaked at $37K in Q2 2022.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.