HCA
CTLT

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 $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return