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Harbor Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Harbor Capital 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
2024
Q2 		– Sell
-14,344
Closed -$810K – 774
2024
Q1 		$810K Buy
14,344
+3,484
+32% +$189K 0.11% 264
2023
Q4 		$488K Buy
10,860
+874
+9% +$35.4K 0.09% 242
2023
Q3 		$455K Buy
9,986
+1,417
+17% +$66.2K 0.1% 241
2023
Q2 		$372K Buy
8,569
+755
+10% +$33.2K 0.07% 291
2023
Q1 		$513K Buy
7,814
+2,256
+41% +$139K 0.15% 140
2022
Q4 		$250K Sell
5,558
-120
-2% -$6.52K 0.24% 76
2022
Q3 		$411K Sell
5,678
-5,164
-48% -$513K 0.38% 68
2022
Q2 		$1.16M Buy
10,842
+174
+2% +$17.7K 0.88% 34
2022
Q1 		$1.18M Sell
10,668
-1,854
-15% -$194K 0.56% 56
2021
Q4 		$1.6M Buy
+12,522
New +$1.61M 0.58% 53

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

Harbor Capital Advisors's CTLT Position: Q2 2024 in Review

Harbor Capital Advisors sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 14,344 shares — an estimated $810K sold.

Harbor Capital Advisors first reported a position in CTLT in Q4 2021 and held it in 10 quarters. The position peaked at $1.6M in Q4 2021. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Harbor Capital Advisors reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 14,344 CATALENT, INC. shares in Q2 2024, an estimated $810K.
  • Harbor Capital Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 10 quarters.
  • Harbor Capital Advisors's CATALENT, INC. position peaked at $1.6M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.