Newbridge Financial Services Group’s CATALENT, INC. CTLT Stock Holding History

Newbridge Financial Services 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
2023 Q4	–	Sell	-23	Closed	-$1.05K	–	1350
2023 Q3	$1.05K	Hold	23	–	–	﹤0.01%	1155
2023 Q2	$997	Hold	23	–	–	﹤0.01%	1219
2023 Q1	$1.51K	Hold	23	–	–	﹤0.01%	1238
2022 Q4	$1.03K	Hold	23	–	–	﹤0.01%	1295
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	1250
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	1235
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	1253
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	1200
2021 Q3	$3K	Sell	23 -36	-61%	-$4.5K	﹤0.01%	1148
2021 Q2	$6K	Sell	59 -24	-29%	-$2.57K	﹤0.01%	1102
2021 Q1	$9K	Buy	83 +23	+38%	+$2.56K	0.01%	932
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	830
2020 Q3	$5K	Buy	+60	New	+$5.07K	﹤0.01%	822

Other funds holding CTLT

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Newbridge Financial Services Group's CTLT Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 23 shares — an estimated $1.05K sold.

Newbridge Financial Services Group first reported a position in CTLT in Q3 2020 and held it in 13 quarters. The position peaked at $9K in Q1 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Newbridge Financial Services Group reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 23 CATALENT, INC. shares in Q4 2023, an estimated $1.05K.
Newbridge Financial Services Group first reported a position in CATALENT, INC. in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's CATALENT, INC. position peaked at $9K in Q1 2021.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.