Lord, Abbett & Co
CTLT

Lord, Abbett & Co’s CATALENT, INC. CTLT Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-86,938
Closed -$9.33M – 625
2022
Q2 		$9.33M Sell
86,938
-183
-0.2% -$18.6K 0.03% 416
2022
Q1 		$9.66M Sell
87,121
-4,059
-4% -$424K 0.03% 468
2021
Q4 		$11.7M Buy
91,180
+3,994
+5% +$513K 0.03% 463
2021
Q3 		$11.6M Buy
87,186
+27,353
+46% +$3.42M 0.03% 508
2021
Q2 		$6.47M Buy
+59,833
New +$6.41M 0.02% 591
2020
Q4 		– Sell
-96,663
Closed -$8.28M – 710
2020
Q3 		$8.28M Buy
96,663
+17,148
+22% +$1.45M 0.03% 501
2020
Q2 		$5.83M Buy
+79,515
New +$5.4M 0.02% 558
2019
Q1 		– Sell
-13,198
Closed -$412K – 805
2018
Q4 		$412K Sell
13,198
-1,589,750
-99% -$61.3M ﹤0.01% 762
2018
Q3 		$73M Buy
1,602,948
+594,489
+59% +$25.1M 0.2% 146
2018
Q2 		$42.2M Buy
+1,008,459
New +$40.7M 0.12% 266

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co's CTLT Position: Q3 2022 in Review

Lord, Abbett & Co sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 86,938 shares — an estimated $9.33M sold.

Lord, Abbett & Co first reported a position in CTLT in Q2 2018 and held it in 10 quarters. The position peaked at $73M in Q3 2018. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Lord, Abbett & Co reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 86,938 CATALENT, INC. shares in Q3 2022, an estimated $9.33M.
  • Lord, Abbett & Co first reported a position in CATALENT, INC. in Q2 2018 and held it in 10 quarters.
  • Lord, Abbett & Co's CATALENT, INC. position peaked at $73M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.