DI
CTLT

DFPG Investments’s CATALENT, INC. CTLT Stock Holding History

DFPG Investments’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
Q4 		$777K Buy
18,254
+2,520
+16% +$102K 0.06% 289
2023
Q3 		$530K Buy
15,734
+4,257
+37% +$199K 0.05% 338
2023
Q2 		$532K Buy
11,477
+1,957
+21% +$86K 0.05% 358
2023
Q1 		$626K Buy
9,520
+1,649
+21% +$102K 0.07% 288
2022
Q4 		$389K Buy
+7,871
New +$428K 0.06% 302

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

DFPG Investments's CTLT Position: Q4 2023 in Review

DFPG Investments increased its CATALENT, INC. (CTLT) stake by 16% in Q4 2023, buying an estimated $102K and bringing the position to 18,254 shares worth $777K. The position accounts for 0.06% of the portfolio, ranked #289.

DFPG Investments first reported a position in CTLT in Q4 2022 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • DFPG Investments held 18,254 shares of CATALENT, INC. worth $777K as of Q4 2023.
  • DFPG Investments bought 2,520 CATALENT, INC. shares in Q4 2023, an estimated $102K.
  • CATALENT, INC. made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #289 holding.
  • DFPG Investments first reported a position in CATALENT, INC. in Q4 2022 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.