ORG Partners’s CATALENT, INC. CTLT Stock Holding History

ORG Partners’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 Q1	–	Sell	-7	Closed	-$314	–	1162
2023 Q4	$314	Buy	+7	New	+$283	﹤0.01%	1067
2023 Q3	–	Sell	-7	Closed	-$310	–	1624
2023 Q2	$310	Buy	+7	New	+$307	﹤0.01%	1306

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

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

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

Norges Bank Oslo, Norway $1T AUM

ORG Partners's CTLT Position: Q1 2024 in Review

ORG Partners sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 7 shares — an estimated $314 sold.

ORG Partners first reported a position in CTLT in Q2 2023 and held it in 2 quarters. The position peaked at $314 in Q4 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

ORG Partners reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
ORG Partners sold 7 CATALENT, INC. shares in Q1 2024, an estimated $314.
ORG Partners first reported a position in CATALENT, INC. in Q2 2023 and held it in 2 quarters.
ORG Partners's CATALENT, INC. position peaked at $314 in Q4 2023.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.