HighTower Advisors
CTLT

HighTower Advisors’s CATALENT, INC. CTLT Stock Holding History

HighTower 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
-4,767
Closed -$266K – 3967
2024
Q1 		$266K Buy
+4,767
New +$258K ﹤0.01% 2774
2023
Q3 		– Sell
-19,285
Closed -$837K – 3787
2023
Q2 		$837K Buy
19,285
+6,352
+49% +$279K ﹤0.01% 1860
2023
Q1 		$844K Sell
12,933
-712
-5% -$44K ﹤0.01% 1776
2022
Q4 		$619K Sell
13,645
-12,048
-47% -$655K ﹤0.01% 1980
2022
Q3 		$1.86M Sell
25,693
-2,952
-10% -$293K 0.01% 1280
2022
Q2 		$3.07M Sell
28,645
-39,644
-58% -$4.04M 0.01% 1032
2022
Q1 		$7.58M Buy
68,289
+46,827
+218% +$4.89M 0.02% 718
2021
Q4 		$2.75M Buy
21,462
+14,567
+211% +$1.87M 0.01% 1190
2021
Q3 		$918K Buy
6,895
+2,158
+46% +$269K ﹤0.01% 1704
2021
Q2 		$511K Buy
4,737
+187
+4% +$20K ﹤0.01% 2036
2021
Q1 		$479K Sell
4,550
-828
-15% -$92.4K ﹤0.01% 2000
2020
Q4 		$561K Buy
5,378
+1,634
+44% +$158K ﹤0.01% 1587
2020
Q3 		$321K Sell
3,744
-90
-2% -$7.61K ﹤0.01% 1794
2020
Q2 		$283K Buy
+3,834
New +$260K ﹤0.01% 1781
2020
Q1 		– Sell
-3,733
Closed -$210K – 2550
2019
Q4 		$210K Buy
+3,733
New +$190K ﹤0.01% 1944
2019
Q3 		– Sell
-3,863
Closed -$210K – 2567
2019
Q2 		$210K Buy
+3,863
New +$177K ﹤0.01% 2026
2018
Q1 		– Sell
-13,848
Closed -$572K – 2367
2017
Q4 		$572K Buy
13,848
+6,557
+90% +$267K ﹤0.01% 1379
2017
Q3 		$295K Buy
+7,291
New +$270K ﹤0.01% 1695

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 $3.37T AUM 44.26% 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

HighTower Advisors's CTLT Position: Q2 2024 in Review

HighTower Advisors sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 4,767 shares — an estimated $266K sold.

HighTower Advisors first reported a position in CTLT in Q3 2017 and held it in 18 quarters. The position peaked at $7.58M in Q1 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • HighTower Advisors reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • HighTower Advisors sold 4,767 CATALENT, INC. shares in Q2 2024, an estimated $266K.
  • HighTower Advisors first reported a position in CATALENT, INC. in Q3 2017 and held it in 18 quarters.
  • HighTower Advisors's CATALENT, INC. position peaked at $7.58M in Q1 2022.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.