MIG
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McGuire Investment Group’s CATALENT, INC. CTLT Stock Holding History

McGuire Investment Group’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
Q3 		– Sell
-4,269
Closed -$240K – 116
2024
Q2 		$240K Sell
4,269
-475
-10% -$26.5K 0.03% 108
2024
Q1 		$268K Sell
4,744
-4,709
-50% -$255K 0.04% 108
2023
Q4 		$425K Sell
9,453
-79,736
-89% -$3.23M 0.07% 82
2023
Q3 		$4.06M Sell
89,189
-26,735
-23% -$1.25M 0.78% 39
2023
Q2 		$5.03M Sell
115,924
-6,279
-5% -$276K 0.94% 35
2023
Q1 		$8.03M Sell
122,203
-1,892
-2% -$117K 1.6% 26
2022
Q4 		$5.59M Buy
124,095
+202
+0.2% +$11K 1.21% 33
2022
Q3 		$8.96M Buy
123,893
+587
+0.5% +$58.3K 2.04% 19
2022
Q2 		$13.2M Sell
123,306
-409
-0.3% -$41.6K 2.85% 10
2022
Q1 		$13.7M Buy
123,715
+351
+0.3% +$36.6K 2.52% 13
2021
Q4 		$15.8M Sell
123,364
-683
-0.6% -$87.8K 2.6% 11
2021
Q3 		$16.5M Buy
124,047
+4,012
+3% +$501K 3.1% 9
2021
Q2 		$13M Buy
120,035
+1,326
+1% +$142K 2.46% 13
2021
Q1 		$12.5M Buy
118,709
+19,334
+19% +$2.16M 2.64% 11
2020
Q4 		$10.3M Buy
99,375
+5,195
+6% +$503K 2.56% 13
2020
Q3 		$8.07M Buy
94,180
+814
+0.9% +$68.8K 2.4% 14
2020
Q2 		$6.84M Sell
93,366
-8,774
-9% -$596K 2.37% 14
2020
Q1 		$5.31M Buy
102,140
+94,275
+1,199% +$5.15M 2.21% 18
2019
Q4 		$443K Buy
+7,865
New +$401K 0.13% 69

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

McGuire Investment Group's CTLT Position: Q3 2024 in Review

McGuire Investment Group sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 4,269 shares — an estimated $240K sold.

McGuire Investment Group first reported a position in CTLT in Q4 2019 and held it in 19 quarters. The position peaked at $16.5M in Q3 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • McGuire Investment Group reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • McGuire Investment Group sold 4,269 CATALENT, INC. shares in Q3 2024, an estimated $240K.
  • McGuire Investment Group first reported a position in CATALENT, INC. in Q4 2019 and held it in 19 quarters.
  • McGuire Investment Group's CATALENT, INC. position peaked at $16.5M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on McGuire Investment Group's 13F filing for Q3 2024, filed 10 Oct 2024.