NFSG
CTLT

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

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BlackRock
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return