EI
CTLT

Ellevest Inc’s CATALENT, INC. CTLT Stock Holding History

Ellevest 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
-76
Closed -$4.99K – 1724
2023
Q1 		$4.99K Buy
76
+1
+1% +$62 ﹤0.01% 1202
2022
Q4 		$3.38K Sell
75
-70
-48% -$3.81K ﹤0.01% 1276
2022
Q3 		$10K Sell
145
-140
-49% -$13.9K ﹤0.01% 1013
2022
Q2 		$31K Sell
285
-121
-30% -$12.3K ﹤0.01% 674
2022
Q1 		$45K Buy
406
+115
+40% +$12K ﹤0.01% 558
2021
Q4 		$37K Buy
291
+4
+1% +$514 ﹤0.01% 587
2021
Q3 		$38K Sell
287
-1,274
-82% -$159K ﹤0.01% 536
2021
Q2 		$169K Buy
1,561
+3
+0.2% +$322 0.02% 292
2021
Q1 		$164K Buy
1,558
+413
+36% +$46.1K 0.02% 263
2020
Q4 		$119K Buy
1,145
+624
+120% +$60.5K 0.02% 270
2020
Q3 		$45K Buy
+521
New +$44.1K 0.01% 396

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

Ellevest Inc's CTLT Position: Q2 2023 in Review

Ellevest Inc sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 76 shares — an estimated $4.99K sold.

Ellevest Inc first reported a position in CTLT in Q3 2020 and held it in 11 quarters. The position peaked at $169K in Q2 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Ellevest Inc reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 76 CATALENT, INC. shares in Q2 2023, an estimated $4.99K.
  • Ellevest Inc first reported a position in CATALENT, INC. in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's CATALENT, INC. position peaked at $169K in Q2 2021.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.