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Hennion & Walsh Asset Management’s CATALENT, INC. CTLT Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-8,766
Closed -$493K – 905
2024
Q2 		$493K Sell
8,766
-701
-7% -$39.1K 0.03% 596
2024
Q1 		$534K Sell
9,467
-7,169
-43% -$388K 0.03% 548
2023
Q4 		$747K Sell
16,636
-798
-5% -$32.3K 0.04% 475
2023
Q3 		$794K Sell
17,434
-11,198
-39% -$523K 0.05% 415
2023
Q2 		$1.24M Sell
28,632
-1,523
-5% -$66.9K 0.07% 336
2023
Q1 		$1.98M Sell
30,155
-7,070
-19% -$437K 0.12% 208
2022
Q4 		$1.68M Sell
37,225
-855
-2% -$46.5K 0.1% 234
2022
Q3 		$2.75M Sell
38,080
-4,523
-11% -$449K 0.18% 148
2022
Q2 		$4.57M Buy
42,603
+200
+0.5% +$20.4K 0.28% 87
2022
Q1 		$4.7M Buy
42,403
+7,419
+21% +$775K 0.25% 106
2021
Q4 		$4.48M Buy
34,984
+4,506
+15% +$579K 0.22% 124
2021
Q3 		$4.06M Buy
30,478
+8,739
+40% +$1.09M 0.21% 125
2021
Q2 		$2.35M Buy
21,739
+2,127
+11% +$228K 0.13% 219
2021
Q1 		$2.06M Buy
+19,612
New +$2.19M 0.12% 224

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Hennion & Walsh Asset Management's CTLT Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 8,766 shares — an estimated $493K sold.

Hennion & Walsh Asset Management first reported a position in CTLT in Q1 2021 and held it in 14 quarters. The position peaked at $4.7M in Q1 2022. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 8,766 CATALENT, INC. shares in Q3 2024, an estimated $493K.
  • Hennion & Walsh Asset Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's CATALENT, INC. position peaked at $4.7M in Q1 2022.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.