MC
CTLT

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

McMorgan & 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
2023
Q3 		– Sell
-40,940
Closed -$1.78M – 52
2023
Q2 		$1.78M Buy
40,940
+2,065
+5% +$90.7K 0.33% 31
2023
Q1 		$2.55M Sell
38,875
-690
-2% -$42.6K 0.53% 20
2022
Q4 		$1.78M Buy
39,565
+29,484
+292% +$1.6M 0.38% 26
2022
Q3 		$729K Sell
10,081
-20
-0.2% -$1.99K 0.17% 47
2022
Q2 		$1.08M Buy
10,101
+1,880
+23% +$191K 0.24% 41
2022
Q1 		$912K Sell
8,221
-855
-9% -$89.3K 0.2% 45
2021
Q4 		$1.16M Buy
9,076
+2,120
+30% +$272K 0.2% 44
2021
Q3 		$926K Buy
+6,956
New +$869K 0.19% 40

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

McMorgan & Co's CTLT Position: Q3 2023 in Review

McMorgan & Co sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 40,940 shares — an estimated $1.78M sold.

McMorgan & Co first reported a position in CTLT in Q3 2021 and held it in 8 quarters. The position peaked at $2.55M in Q1 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • McMorgan & Co reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • McMorgan & Co sold 40,940 CATALENT, INC. shares in Q3 2023, an estimated $1.78M.
  • McMorgan & Co first reported a position in CATALENT, INC. in Q3 2021 and held it in 8 quarters.
  • McMorgan & Co's CATALENT, INC. position peaked at $2.55M in Q1 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on McMorgan & Co's 13F filing for Q3 2023, filed 13 Nov 2023.