MCM
CTLT icon

Manchester Capital Management’s CATALENT, INC. CTLT Stock Holding History

Manchester Capital 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
2024
Q1 		– Sell
-144
Closed -$6.47K – 1074
2023
Q4 		$6.47K Buy
+144
New +$5.83K ﹤0.01% 666
2023
Q2 		– Sell
-1,233
Closed -$81K – 1183
2023
Q1 		$81K Buy
1,233
+1,125
+1,042% +$69.5K 0.01% 376
2022
Q4 		$4.86K Sell
108
-872
-89% -$47.4K ﹤0.01% 530
2022
Q3 		$71K Hold
980
– – 0.01% 333
2022
Q2 		$105K Hold
980
– – 0.02% 292
2022
Q1 		$109K Hold
980
– – 0.02% 325
2021
Q4 		$125K Buy
980
+115
+13% +$14.8K 0.02% 315
2021
Q3 		$115K Buy
+865
New +$108K 0.02% 344

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manchester Capital Management's CTLT Position: Q1 2024 in Review

Manchester Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 144 shares — an estimated $6.47K sold.

Manchester Capital Management first reported a position in CTLT in Q3 2021 and held it in 8 quarters. The position peaked at $125K in Q4 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Manchester Capital Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Manchester Capital Management sold 144 CATALENT, INC. shares in Q1 2024, an estimated $6.47K.
  • Manchester Capital Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 8 quarters.
  • Manchester Capital Management's CATALENT, INC. position peaked at $125K in Q4 2021.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.