GWS
CTLT

Glassman Wealth Services’s CATALENT, INC. CTLT Stock Holding History

Glassman Wealth Services’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
-138
Closed -$6.2K – 1930
2023
Q4 		$6.2K Sell
138
-246
-64% -$9.95K ﹤0.01% 1016
2023
Q3 		$17.5K Buy
384
+57
+17% +$2.66K ﹤0.01% 688
2023
Q2 		$14.2K Sell
327
-163
-33% -$7.16K ﹤0.01% 717
2023
Q1 		$32.2K Buy
490
+109
+29% +$6.74K 0.01% 515
2022
Q4 		$17.1K Buy
381
+242
+174% +$13.2K ﹤0.01% 698
2022
Q3 		$10K Buy
139
+35
+34% +$3.48K ﹤0.01% 808
2022
Q2 		$11K Buy
104
+11
+12% +$1.12K ﹤0.01% 798
2022
Q1 		$10K Buy
93
+7
+8% +$731 ﹤0.01% 840
2021
Q4 		$11K Buy
86
+21
+32% +$2.7K ﹤0.01% 778
2021
Q3 		$9K Buy
65
+21
+48% +$2.62K ﹤0.01% 809
2021
Q2 		$5K Buy
44
+17
+63% +$1.82K ﹤0.01% 949
2021
Q1 		$3K Buy
27
+6
+29% +$669 ﹤0.01% 1038
2020
Q4 		$2K Buy
21
+3
+17% +$291 ﹤0.01% 1120
2020
Q3 		$2K Hold
18
– – ﹤0.01% 1053
2020
Q2 		$1K Hold
18
– – ﹤0.01% 1148
2020
Q1 		$1K Buy
18
+10
+125% +$546 ﹤0.01% 1032
2019
Q4 		$0 Buy
8
+5
+167% +$255 ﹤0.01% 1538
2019
Q3 		$0 Hold
3
– – ﹤0.01% 1425
2019
Q2 		$0 Buy
+3
New +$137 ﹤0.01% 1421

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

Glassman Wealth Services's CTLT Position: Q1 2024 in Review

Glassman Wealth Services sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 138 shares — an estimated $6.2K sold.

Glassman Wealth Services first reported a position in CTLT in Q2 2019 and held it in 19 quarters. The position peaked at $32.2K in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Glassman Wealth Services reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 138 CATALENT, INC. shares in Q1 2024, an estimated $6.2K.
  • Glassman Wealth Services first reported a position in CATALENT, INC. in Q2 2019 and held it in 19 quarters.
  • Glassman Wealth Services's CATALENT, INC. position peaked at $32.2K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.