EFMC
CTLT

Empire Financial Management Company’s CATALENT, INC. CTLT Stock Holding History

Empire Financial Management Company’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
2024
Q1 		– Sell
-5,000
Closed -$225K – 213
2023
Q4 		$225K Hold
5,000
– – 0.09% 184
2023
Q3 		$228K Buy
+5,000
New +$234K 0.1% 180

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Empire Financial Management Company's CTLT Position: Q1 2024 in Review

Empire Financial Management Company sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 5,000 shares — an estimated $225K sold.

Empire Financial Management Company first reported a position in CTLT in Q3 2023 and held it in 2 quarters. The position peaked at $228K in Q3 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Empire Financial Management Company reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Empire Financial Management Company sold 5,000 CATALENT, INC. shares in Q1 2024, an estimated $225K.
  • Empire Financial Management Company first reported a position in CATALENT, INC. in Q3 2023 and held it in 2 quarters.
  • Empire Financial Management Company's CATALENT, INC. position peaked at $228K in Q3 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.