ICP
CTLT

Ironvine Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Ironvine Capital Partners’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
-477,832
Closed -$31.4M – 45
2023
Q1 		$31.4M Buy
477,832
+1,596
+0.3% +$98.6K 3.96% 11
2022
Q4 		$21.4M Buy
476,236
+217,078
+84% +$11.8M 2.77% 18
2022
Q3 		$18.8M Buy
259,158
+16,502
+7% +$1.64M 2.52% 21
2022
Q2 		$26M Buy
242,656
+4,127
+2% +$420K 3.2% 14
2022
Q1 		$26.5M Buy
238,529
+31,471
+15% +$3.29M 2.85% 14
2021
Q4 		$26.5M Sell
207,058
-58,028
-22% -$7.46M 2.72% 16
2021
Q3 		$35.3M Buy
265,086
+817
+0.3% +$102K 3.75% 10
2021
Q2 		$28.6M Buy
264,269
+559
+0.2% +$59.9K 3.13% 13
2021
Q1 		$27.8M Buy
263,710
+3,549
+1% +$396K 3.23% 11
2020
Q4 		$27.1M Sell
260,161
-36,252
-12% -$3.51M 3.38% 11
2020
Q3 		$25.4M Buy
296,413
+67
+0% +$5.67K 3.18% 12
2020
Q2 		$21.7M Buy
296,346
+167
+0.1% +$11.3K 2.87% 16
2020
Q1 		$15.4M Buy
296,179
+21,370
+8% +$1.17M 2.4% 16
2019
Q4 		$15.5M Buy
274,809
+4,347
+2% +$222K 2.16% 19
2019
Q3 		$13.2M Buy
270,462
+25,412
+10% +$1.37M 1.93% 25
2019
Q2 		$13.6M Buy
+245,050
New +$11.2M 2.22% 21

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

Ironvine Capital Partners's CTLT Position: Q2 2023 in Review

Ironvine Capital Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 477,832 shares — an estimated $31.4M sold.

Ironvine Capital Partners first reported a position in CTLT in Q2 2019 and held it in 16 quarters. The position peaked at $35.3M in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Ironvine Capital Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Ironvine Capital Partners sold 477,832 CATALENT, INC. shares in Q2 2023, an estimated $31.4M.
  • Ironvine Capital Partners first reported a position in CATALENT, INC. in Q2 2019 and held it in 16 quarters.
  • Ironvine Capital Partners's CATALENT, INC. position peaked at $35.3M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Ironvine Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.