Lee Financial’s CATALENT, INC. CTLT Stock Holding History

Lee Financial’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 Q1	–	Sell	-165	Closed	-$7.41K	–	857
2023 Q4	$7.41K	Hold	165	–	–	﹤0.01%	477
2023 Q3	$7.51K	Hold	165	–	–	﹤0.01%	452
2023 Q2	$7.16K	Sell	165 -185	-53%	-$8.13K	﹤0.01%	457
2023 Q1	$23K	Buy	350 +45	+15%	+$2.78K	﹤0.01%	290
2022 Q4	$13.7K	Buy	305 +120	+65%	+$6.52K	﹤0.01%	409
2022 Q3	$13K	Hold	185	–	–	﹤0.01%	401
2022 Q2	$20K	Sell	185 -15	-8%	-$1.53K	﹤0.01%	338
2022 Q1	$22K	Sell	200 -20	-9%	-$2.09K	﹤0.01%	327
2021 Q4	$28K	Sell	220 -5	-2%	-$642	0.01%	322
2021 Q3	$30K	Hold	225	–	–	0.01%	278
2021 Q2	$24K	Buy	225 +15	+7%	+$1.61K	0.01%	304
2021 Q1	$22K	Hold	210	–	–	0.01%	300
2020 Q4	$22K	Hold	210	–	–	0.01%	275
2020 Q3	$18K	Sell	210 -35	-14%	-$2.96K	0.01%	325
2020 Q2	$18K	Sell	245 -70	-22%	-$4.75K	0.01%	293
2020 Q1	$16K	Buy	315 +35	+13%	+$1.91K	0.01%	247
2019 Q4	$16K	Hold	280	–	–	﹤0.01%	284
2019 Q3	$13K	Hold	280	–	–	﹤0.01%	312
2019 Q2	$15K	Hold	280	–	–	﹤0.01%	304
2019 Q1	$11K	Hold	280	–	–	﹤0.01%	333
2018 Q4	$9K	Hold	280	–	–	﹤0.01%	304
2018 Q3	$13K	Hold	280	–	–	﹤0.01%	295
2018 Q2	$12K	Hold	280	–	–	﹤0.01%	450
2018 Q1	$11K	Hold	280	–	–	﹤0.01%	457
2017 Q4	$12K	Hold	280	–	–	﹤0.01%	301
2017 Q3	$11K	Sell	280 -10	-3%	-$370	﹤0.01%	321
2017 Q2	$10K	Hold	290	–	–	﹤0.01%	328
2017 Q1	$8K	Sell	290 -5	-2%	-$140	﹤0.01%	314
2016 Q4	$8K	Buy	+295	New	+$7.31K	﹤0.01%	332

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lee Financial's CTLT Position: Q1 2024 in Review

Lee Financial sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 165 shares — an estimated $7.41K sold.

Lee Financial first reported a position in CTLT in Q4 2016 and held it in 29 quarters. The position peaked at $30K in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Lee Financial reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 165 CATALENT, INC. shares in Q1 2024, an estimated $7.41K.
Lee Financial first reported a position in CATALENT, INC. in Q4 2016 and held it in 29 quarters.
Lee Financial's CATALENT, INC. position peaked at $30K in Q3 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.