FBC
CTLT

Fairfield, Bush & Co’s CATALENT, INC. CTLT Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-4,239
Closed -$238K – 119
2024
Q2 		$238K Buy
+4,239
New +$236K 0.14% 97
2024
Q1 		– Sell
-3
Closed -$135 – 521
2023
Q4 		$135 Buy
+3
New +$121 ﹤0.01% 517
2023
Q3 		– Sell
-3
Closed -$130 – 548
2023
Q2 		$130 Buy
+3
New +$132 ﹤0.01% 547

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Fairfield, Bush & Co's CTLT Position: Q3 2024 in Review

Fairfield, Bush & Co sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,239 shares — an estimated $238K sold.

Fairfield, Bush & Co first reported a position in CTLT in Q2 2023 and held it in 3 quarters. The position peaked at $238K in Q2 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Fairfield, Bush & Co reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 4,239 CATALENT, INC. shares in Q3 2024, an estimated $238K.
  • Fairfield, Bush & Co first reported a position in CATALENT, INC. in Q2 2023 and held it in 3 quarters.
  • Fairfield, Bush & Co's CATALENT, INC. position peaked at $238K in Q2 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Fairfield, Bush & Co's 13F filing for Q3 2024, filed 12 Nov 2024.