NSIM
CTLT

North Star Investment Management’s CATALENT, INC. CTLT Stock Holding History

North Star Investment Management’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
-4
Closed -$182 – 1292
2023
Q3 		$182 Hold
4
– – ﹤0.01% 1245
2023
Q2 		$173 Hold
4
– – ﹤0.01% 1256
2023
Q1 		$263 Hold
4
– – ﹤0.01% 1263
2022
Q4 		$180 Buy
+4
New +$217 ﹤0.01% 1282

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

North Star Investment Management's CTLT Position: Q4 2023 in Review

North Star Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 4 shares — an estimated $182 sold.

North Star Investment Management first reported a position in CTLT in Q4 2022 and held it in 4 quarters. The position peaked at $263 in Q1 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • North Star Investment Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 4 CATALENT, INC. shares in Q4 2023, an estimated $182.
  • North Star Investment Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 4 quarters.
  • North Star Investment Management's CATALENT, INC. position peaked at $263 in Q1 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.