EWA
CTLT

Encompass Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Encompass Wealth Advisors’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
-14,033
Closed -$792K – 298
2024
Q1 		$792K Buy
+14,033
New +$760K 0.21% 98

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Encompass Wealth Advisors's CTLT Position: Q2 2024 in Review

Encompass Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 14,033 shares — an estimated $792K sold.

Encompass Wealth Advisors first reported a position in CTLT in Q1 2024 and held it in 1 quarter. The position peaked at $792K in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Encompass Wealth Advisors reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Encompass Wealth Advisors sold 14,033 CATALENT, INC. shares in Q2 2024, an estimated $792K.
  • Encompass Wealth Advisors first reported a position in CATALENT, INC. in Q1 2024 and held it in 1 quarter.
  • Encompass Wealth Advisors's CATALENT, INC. position peaked at $792K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Encompass Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.