National Pension Service
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National Pension Service’s CATALENT, INC. CTLT Stock Holding History

National Pension Service’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
Q1 		– Sell
-45
Closed -$2.02K – 537
2022
Q4 		$2.02K Sell
45
-252,487
-100% -$13.7M ﹤0.01% 514
2022
Q3 		$18.8M Sell
252,532
-16,971
-6% -$1.69M 0.04% 449
2022
Q2 		$28.9M Buy
269,503
+6
+0% +$611 0.06% 330
2022
Q1 		$29.9M Buy
269,497
+16,276
+6% +$1.7M 0.05% 388
2021
Q4 		$32.4M Sell
253,221
-59
-0% -$7.58K 0.06% 386
2021
Q3 		$33.7M Sell
253,280
-18,772
-7% -$2.34M 0.06% 343
2021
Q2 		$29.4M Buy
272,052
+1,952
+0.7% +$209K 0.06% 403
2021
Q1 		$28.4M Buy
270,100
+6,900
+3% +$770K 0.06% 388
2020
Q4 		$27.4M Buy
263,200
+1,100
+0.4% +$107K 0.06% 359
2020
Q3 		$22M Hold
262,100
– – 0.06% 370
2020
Q2 		$19.2M Buy
+262,100
New +$17.8M 0.05% 402

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

National Pension Service's CTLT Position: Q1 2023 in Review

National Pension Service sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 45 shares — an estimated $2.02K sold.

National Pension Service first reported a position in CTLT in Q2 2020 and held it in 11 quarters. The position peaked at $33.7M in Q3 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • National Pension Service reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • National Pension Service sold 45 CATALENT, INC. shares in Q1 2023, an estimated $2.02K.
  • National Pension Service first reported a position in CATALENT, INC. in Q2 2020 and held it in 11 quarters.
  • National Pension Service's CATALENT, INC. position peaked at $33.7M in Q3 2021.
  • 526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.