NBC Securities’s CATALENT, INC. CTLT Stock Holding History

NBC Securities’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 Q2	–	Sell	-200	Closed	-$11K	–	2227
2024 Q1	$11K	Hold	200	–	–	﹤0.01%	1711
2023 Q4	$8K	Hold	200	–	–	﹤0.01%	1784
2023 Q3	$9K	Buy	+200	New	+$9.35K	﹤0.01%	1750

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

NBC Securities's CTLT Position: Q2 2024 in Review

NBC Securities sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 200 shares — an estimated $11K sold.

NBC Securities first reported a position in CTLT in Q3 2023 and held it in 3 quarters. The position peaked at $11K in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

NBC Securities reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 200 CATALENT, INC. shares in Q2 2024, an estimated $11K.
NBC Securities first reported a position in CATALENT, INC. in Q3 2023 and held it in 3 quarters.
NBC Securities's CATALENT, INC. position peaked at $11K in Q1 2024.
448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.