IRF
CTLT

IBM Retirement Fund’s CATALENT, INC. CTLT Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-2,700
Closed -$299K – 489
2022
Q1 		$299K Hold
2,700
– – 0.04% 392
2021
Q4 		$346K Sell
2,700
-1,902
-41% -$244K 0.04% 382
2021
Q3 		$612K Buy
4,602
+30
+0.7% +$3.75K 0.05% 356
2021
Q2 		$494K Sell
4,572
-1,005
-18% -$108K 0.04% 425
2021
Q1 		$587K Sell
5,577
-442
-7% -$49.3K 0.04% 390
2020
Q4 		$626K Buy
6,019
+783
+15% +$75.9K 0.04% 365
2020
Q3 		$449K Buy
5,236
+1,648
+46% +$139K 0.04% 389
2020
Q2 		$263K Buy
+3,588
New +$244K 0.03% 434

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's CTLT Position: Q2 2022 in Review

IBM Retirement Fund sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 2,700 shares — an estimated $299K sold.

IBM Retirement Fund first reported a position in CTLT in Q2 2020 and held it in 8 quarters. The position peaked at $626K in Q4 2020. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • IBM Retirement Fund reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,700 CATALENT, INC. shares in Q2 2022, an estimated $299K.
  • IBM Retirement Fund first reported a position in CATALENT, INC. in Q2 2020 and held it in 8 quarters.
  • IBM Retirement Fund's CATALENT, INC. position peaked at $626K in Q4 2020.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.