FRA
CTLT

Front Row Advisors’s CATALENT, INC. CTLT Stock Holding History

Front Row 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
2023
Q4 		– Sell
-66
Closed -$3K – 831
2023
Q3 		$3K Hold
66
– – ﹤0.01% 763
2023
Q2 		$3K Sell
66
-81
-55% -$3.56K ﹤0.01% 777
2023
Q1 		$10K Buy
147
+18
+14% +$1.11K ﹤0.01% 541
2022
Q4 		$6K Buy
129
+53
+70% +$2.88K ﹤0.01% 620
2022
Q3 		$6K Sell
76
-10
-12% -$993 ﹤0.01% 629
2022
Q2 		$9K Buy
86
+11
+15% +$1.12K ﹤0.01% 544
2022
Q1 		$8K Hold
75
– – ﹤0.01% 609
2021
Q4 		$10K Sell
75
-1
-1% -$128 ﹤0.01% 583
2021
Q3 		$10K Hold
76
– – ﹤0.01% 574
2021
Q2 		$9K Hold
76
– – ﹤0.01% 606
2021
Q1 		$8K Sell
76
-10
-12% -$1.11K ﹤0.01% 610
2020
Q4 		$9K Hold
86
– – ﹤0.01% 554
2020
Q3 		$8K Sell
86
-25
-23% -$2.11K ﹤0.01% 575
2020
Q2 		$8K Sell
111
-32
-22% -$2.17K 0.01% 535
2020
Q1 		$10K Buy
143
+26
+22% +$1.42K 0.01% 473
2019
Q4 		$7K Hold
117
– – ﹤0.01% 559
2019
Q3 		$6K Buy
117
+28
+31% +$1.5K ﹤0.01% 571
2019
Q2 		$5K Hold
89
– – ﹤0.01% 602
2019
Q1 		$4K Hold
89
– – ﹤0.01% 680
2018
Q4 		$3K Sell
89
-55
-38% -$2.12K ﹤0.01% 735
2018
Q3 		$6K Hold
144
– – ﹤0.01% 538
2018
Q2 		$6K Buy
144
+3
+2% +$121 ﹤0.01% 572
2018
Q1 		$6K Buy
+141
New +$6K ﹤0.01% 546

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Front Row Advisors's CTLT Position: Q4 2023 in Review

Front Row Advisors sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 66 shares — an estimated $3K sold.

Front Row Advisors first reported a position in CTLT in Q1 2018 and held it in 23 quarters. The position peaked at $10K in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Front Row Advisors reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Front Row Advisors sold 66 CATALENT, INC. shares in Q4 2023, an estimated $3K.
  • Front Row Advisors first reported a position in CATALENT, INC. in Q1 2018 and held it in 23 quarters.
  • Front Row Advisors's CATALENT, INC. position peaked at $10K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Front Row Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.