FP
CTLT

Foundry Partners’s CATALENT, INC. CTLT Stock Holding History

Foundry Partners’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
-4,528
Closed -$203K – 325
2023
Q4 		$203K Hold
4,528
– – 0.01% 287
2023
Q3 		$206K Buy
+4,528
New +$212K 0.01% 284
2023
Q1 		– Sell
-4,645
Closed -$209K – 350
2022
Q4 		$209K Buy
4,645
+1,713
+58% +$93.1K 0.01% 296
2022
Q3 		$212K Buy
+2,932
New +$291K 0.01% 304
2021
Q1 		– Sell
-23,308
Closed -$2.43M – 451
2020
Q4 		$2.43M Sell
23,308
-12,706
-35% -$1.23M 0.1% 257
2020
Q3 		$3.08M Sell
36,014
-5,944
-14% -$503K 0.15% 191
2020
Q2 		$3.08M Sell
41,958
-1,601
-4% -$109K 0.15% 187
2020
Q1 		$2.26M Hold
43,559
– – 0.13% 201
2019
Q4 		$2.45M Sell
43,559
-1,035
-2% -$52.8K 0.09% 245
2019
Q3 		$2.13M Sell
44,594
-96
-0.2% -$5.16K 0.09% 255
2019
Q2 		$2.42M Buy
44,690
+7,578
+20% +$347K 0.1% 241
2019
Q1 		$1.51M Sell
37,112
-2,548
-6% -$99.6K 0.06% 291
2018
Q4 		$1.24M Sell
39,660
-66
-0.2% -$2.55K 0.06% 306
2018
Q3 		$1.81M Sell
39,726
-62
-0.2% -$2.62K 0.07% 294
2018
Q2 		$1.67M Sell
39,788
-2,599
-6% -$105K 0.07% 291
2018
Q1 		$1.74M Buy
42,387
+8,827
+26% +$376K 0.07% 292
2017
Q4 		$1.38M Sell
33,560
-26,653
-44% -$1.08M 0.06% 299
2017
Q3 		$2.4M Buy
+60,213
New +$2.23M 0.1% 291

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM