Envestnet Portfolio Solutions
CTLT icon

Envestnet Portfolio Solutions’s CATALENT, INC. CTLT Stock Holding History

Envestnet Portfolio Solutions’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
-4,718
Closed -$266K – 1711
2024
Q1 		$266K Sell
4,718
-53,262
-92% -$2.88M ﹤0.01% 1420
2023
Q4 		$2.61M Sell
57,980
-20,052
-26% -$811K 0.01% 519
2023
Q3 		$3.55M Buy
+78,032
New +$3.65M 0.02% 393

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's CTLT Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 4,718 shares — an estimated $266K sold.

Envestnet Portfolio Solutions first reported a position in CTLT in Q3 2023 and held it in 3 quarters. The position peaked at $3.55M in Q3 2023. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,718 CATALENT, INC. shares in Q2 2024, an estimated $266K.
  • Envestnet Portfolio Solutions first reported a position in CATALENT, INC. in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's CATALENT, INC. position peaked at $3.55M in Q3 2023.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.