Ensign Peak Advisors
CTLT

Ensign Peak Advisors’s CATALENT, INC. CTLT Stock Holding History

Ensign Peak 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
Q1 		– Sell
-63,160
Closed -$2.84M – 1759
2023
Q4 		$2.84M Buy
63,160
+6,550
+12% +$265K 0.01% 779
2023
Q3 		$2.58M Buy
56,610
+500
+0.9% +$23.4K 0.01% 756
2023
Q2 		$2.43M Buy
56,110
+1,600
+3% +$70.3K ﹤0.01% 803
2023
Q1 		$3.58M Buy
54,510
+2,200
+4% +$136K 0.01% 659
2022
Q4 		$2.35M Sell
52,310
-9,354
-15% -$508K 0.01% 755
2022
Q3 		$4.46M Sell
61,664
-770
-1% -$76.5K 0.01% 546
2022
Q2 		$6.7M Sell
62,434
-3,495
-5% -$356K 0.02% 456
2022
Q1 		$7.31M Sell
65,929
-26,178
-28% -$2.73M 0.01% 495
2021
Q4 		$11.8M Buy
92,107
+43,084
+88% +$5.54M 0.02% 429
2021
Q3 		$6.52M Sell
49,023
-27,794
-36% -$3.47M 0.01% 550
2021
Q2 		$8.3M Buy
76,817
+4,748
+7% +$509K 0.02% 480
2021
Q1 		$7.59M Buy
72,069
+2,900
+4% +$323K 0.02% 491
2020
Q4 		$7.2M Buy
69,169
+554
+0.8% +$53.7K 0.02% 495
2020
Q3 		$5.88M Sell
68,615
-65,191
-49% -$5.51M 0.01% 577
2020
Q2 		$9.81M Buy
133,806
+1,090
+0.8% +$74K 0.03% 430
2020
Q1 		$6.89M Buy
132,716
+10,129
+8% +$553K 0.02% 431
2019
Q4 		$6.9M Buy
+122,587
New +$6.25M 0.02% 546

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ensign Peak Advisors's CTLT Position: Q1 2024 in Review

Ensign Peak Advisors sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 63,160 shares — an estimated $2.84M sold.

Ensign Peak Advisors first reported a position in CTLT in Q4 2019 and held it in 17 quarters. The position peaked at $11.8M in Q4 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Ensign Peak Advisors reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 63,160 CATALENT, INC. shares in Q1 2024, an estimated $2.84M.
  • Ensign Peak Advisors first reported a position in CATALENT, INC. in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's CATALENT, INC. position peaked at $11.8M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.