IIC
CTLT

Integrated Investment Consultants’s CATALENT, INC. CTLT Stock Holding History

Integrated Investment Consultants’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
2023
Q2 		– Sell
-3,664
Closed -$241K – 301
2023
Q1 		$241K Sell
3,664
-2,876
-44% -$178K 0.08% 231
2022
Q4 		$294K Sell
6,540
-90
-1% -$4.89K 0.1% 177
2022
Q3 		$480K Buy
6,630
+117
+2% +$11.6K 0.19% 81
2022
Q2 		$699K Buy
6,513
+18
+0.3% +$1.83K 0.25% 61
2022
Q1 		$720K Buy
6,495
+153
+2% +$16K 0.2% 84
2021
Q4 		$812K Sell
6,342
-1,341
-17% -$172K 0.22% 81
2021
Q3 		$1.02M Buy
7,683
+80
+1% +$9.99K 0.3% 54
2021
Q2 		$822K Buy
7,603
+404
+6% +$43.3K 0.24% 70
2021
Q1 		$758K Buy
7,199
+418
+6% +$46.6K 0.26% 68
2020
Q4 		$706K Sell
6,781
-868
-11% -$84.1K 0.27% 68
2020
Q3 		$655K Buy
7,649
+3,012
+65% +$255K 0.31% 56
2020
Q2 		$340K Sell
4,637
-566
-11% -$38.4K 0.16% 97
2020
Q1 		$270K Buy
5,203
+167
+3% +$9.12K 0.16% 104
2019
Q4 		$284K Buy
5,036
+445
+10% +$22.7K 0.12% 125
2019
Q3 		$219K Sell
4,591
-23
-0.5% -$1.24K 0.11% 139
2019
Q2 		$250K Buy
+4,614
New +$211K 0.13% 119
2019
Q1 		– Sell
-7,210
Closed -$225K – 176
2018
Q4 		$225K Sell
7,210
-253
-3% -$9.76K 0.12% 128
2018
Q3 		$340K Buy
7,463
+323
+5% +$13.6K 0.17% 89
2018
Q2 		$299K Sell
7,140
-29
-0.4% -$1.17K 0.16% 95
2018
Q1 		$294K Buy
+7,169
New +$305K 0.12% 119
2017
Q3 		$277K Hold
6,943
– – 0.12% 108
2017
Q2 		$244K Hold
6,943
– – 0.11% 117
2017
Q1 		$197K Hold
6,943
– – 0.09% 151
2016
Q4 		$187K Sell
6,943
-20
-0.3% -$496 0.09% 153
2016
Q3 		$165K Buy
+6,963
New +$173K 0.08% 161

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integrated Investment Consultants's CTLT Position: Q2 2023 in Review

Integrated Investment Consultants sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 3,664 shares — an estimated $241K sold.

Integrated Investment Consultants first reported a position in CTLT in Q3 2016 and held it in 25 quarters. The position peaked at $1.02M in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Integrated Investment Consultants reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,664 CATALENT, INC. shares in Q2 2023, an estimated $241K.
  • Integrated Investment Consultants first reported a position in CATALENT, INC. in Q3 2016 and held it in 25 quarters.
  • Integrated Investment Consultants's CATALENT, INC. position peaked at $1.02M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Integrated Investment Consultants's 13F filing for Q2 2023, filed 18 Jul 2023.