Janney Montgomery Scott
CTLT

Janney Montgomery Scott’s CATALENT, INC. CTLT Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-31,311
Closed -$1.36M – 2791
2023
Q2 		$1.36M Buy
31,311
+15,860
+103% +$697K ﹤0.01% 1249
2023
Q1 		$1.01M Buy
+15,451
New +$955K ﹤0.01% 1306
2022
Q2 		– Sell
-3,703
Closed -$411K – 2469
2022
Q1 		$411K Sell
3,703
-1,750
-32% -$183K ﹤0.01% 1736
2021
Q4 		$698K Buy
5,453
+1,771
+48% +$228K ﹤0.01% 1532
2021
Q3 		$490K Sell
3,682
-3,418
-48% -$427K ﹤0.01% 1669
2021
Q2 		$768K Buy
7,100
+1,460
+26% +$156K ﹤0.01% 1407
2021
Q1 		$594K Buy
5,640
+13
+0.2% +$1.45K ﹤0.01% 1458
2020
Q4 		$586K Buy
+5,627
New +$545K ﹤0.01% 1472

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Janney Montgomery Scott's CTLT Position: Q3 2023 in Review

Janney Montgomery Scott sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 31,311 shares — an estimated $1.36M sold.

Janney Montgomery Scott first reported a position in CTLT in Q4 2020 and held it in 8 quarters. The position peaked at $1.36M in Q2 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Janney Montgomery Scott reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 31,311 CATALENT, INC. shares in Q3 2023, an estimated $1.36M.
  • Janney Montgomery Scott first reported a position in CATALENT, INC. in Q4 2020 and held it in 8 quarters.
  • Janney Montgomery Scott's CATALENT, INC. position peaked at $1.36M in Q2 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.