OC
CTLT

Oakworth Capital’s CATALENT, INC. CTLT Stock Holding History

Oakworth Capital’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
Q3 		– Sell
-60
Closed -$2.6K – 652
2023
Q2 		$2.6K Hold
60
– – ﹤0.01% 579
2023
Q1 		$3.94K Hold
60
– – ﹤0.01% 514
2022
Q4 		$2.7K Buy
+60
New +$3.26K ﹤0.01% 516

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oakworth Capital's CTLT Position: Q3 2023 in Review

Oakworth Capital sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 60 shares — an estimated $2.6K sold.

Oakworth Capital first reported a position in CTLT in Q4 2022 and held it in 3 quarters. The position peaked at $3.94K in Q1 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Oakworth Capital reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Oakworth Capital sold 60 CATALENT, INC. shares in Q3 2023, an estimated $2.6K.
  • Oakworth Capital first reported a position in CATALENT, INC. in Q4 2022 and held it in 3 quarters.
  • Oakworth Capital's CATALENT, INC. position peaked at $3.94K in Q1 2023.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.