MGIM
CTLT

M&G Investment Management’s CATALENT, INC. CTLT Stock Holding History

M&G Investment Management’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
Q2 		– Sell
-13,749
Closed -$1.53K – 483
2022
Q1 		$1.53K Hold
13,749
– – ﹤0.01% 324
2021
Q4 		$1.76K Sell
13,749
-116,701
-89% -$15M ﹤0.01% 300
2021
Q3 		$17.4K Buy
130,450
+691
+0.5% +$86.3K 0.04% 218
2021
Q2 		$14K Buy
+129,759
New +$13.9M 0.03% 230

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G Investment Management's CTLT Position: Q2 2022 in Review

M&G Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 13,749 shares — an estimated $1.53K sold.

M&G Investment Management first reported a position in CTLT in Q2 2021 and held it in 4 quarters. The position peaked at $17.4K in Q3 2021. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • M&G Investment Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 13,749 CATALENT, INC. shares in Q2 2022, an estimated $1.53K.
  • M&G Investment Management first reported a position in CATALENT, INC. in Q2 2021 and held it in 4 quarters.
  • M&G Investment Management's CATALENT, INC. position peaked at $17.4K in Q3 2021.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.