EF
CTLT

Empirical Finance’s CATALENT, INC. CTLT Stock Holding History

Empirical Finance’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
Q2 		– Sell
-5,199
Closed -$293K – 525
2024
Q1 		$293K Sell
5,199
-38
-0.7% -$2.06K 0.02% 492
2023
Q4 		$235K Buy
5,237
+3
+0.1% +$121 0.02% 499
2023
Q3 		$238K Buy
5,234
+569
+12% +$26.6K 0.02% 500
2023
Q2 		$202K Buy
4,665
+668
+17% +$29.3K 0.02% 506
2023
Q1 		$263K Buy
+3,997
New +$247K 0.02% 467
2022
Q4 		– Sell
-3,644
Closed -$264K – 503
2022
Q3 		$264K Buy
3,644
+728
+25% +$72.3K 0.03% 436
2022
Q2 		$313K Buy
2,916
+214
+8% +$21.8K 0.04% 387
2022
Q1 		$300K Buy
2,702
+355
+15% +$37.1K 0.03% 411
2021
Q4 		$300K Buy
2,347
+825
+54% +$106K 0.04% 407
2021
Q3 		$203K Buy
+1,522
New +$190K 0.03% 414

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return