PPA
CTLT

Parametric Portfolio Associates’s CATALENT, INC. CTLT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$73.5M Sell
663,107
-33,132
-5% -$3.46M 0.04% 434
2021
Q4 		$89.1M Buy
696,239
+79,868
+13% +$10.3M 0.05% 376
2021
Q3 		$82M Buy
616,371
+126,054
+26% +$15.7M 0.05% 379
2021
Q2 		$53M Buy
490,317
+26,441
+6% +$2.83M 0.03% 536
2021
Q1 		$48.9M Buy
463,876
+40,341
+10% +$4.5M 0.03% 608
2020
Q4 		$44.1M Buy
423,535
+114,884
+37% +$11.1M 0.03% 583
2020
Q3 		$26.4M Buy
308,651
+29,669
+11% +$2.51M 0.02% 755
2020
Q2 		$20.4M Buy
278,982
+38,231
+16% +$2.6M 0.02% 869
2020
Q1 		$12.5M Buy
240,751
+76,545
+47% +$4.18M 0.01% 1075
2019
Q4 		$9.24M Buy
164,206
+13,439
+9% +$685K 0.01% 1570
2019
Q3 		$7.19M Sell
150,767
-11,878
-7% -$638K 0.01% 1731
2019
Q2 		$8.82M Buy
162,645
+30,422
+23% +$1.39M 0.01% 1562
2019
Q1 		$5.37M Buy
132,223
+30,062
+29% +$1.17M ﹤0.01% 1943
2018
Q4 		$3.19M Sell
102,161
-18,585
-15% -$717K ﹤0.01% 2248
2018
Q3 		$5.5M Sell
120,746
-14,225
-11% -$601K ﹤0.01% 1943
2018
Q2 		$5.65M Sell
134,971
-12,593
-9% -$509K 0.01% 1854
2018
Q1 		$6.06M Buy
147,564
+11,206
+8% +$477K 0.01% 1748
2017
Q4 		$5.6M Buy
136,358
+32,220
+31% +$1.31M 0.01% 1826
2017
Q3 		$4.16M Buy
104,138
+2,416
+2% +$89.5K ﹤0.01% 2008
2017
Q2 		$3.57M Sell
101,722
-52,059
-34% -$1.71M ﹤0.01% 2084
2017
Q1 		$4.36M Buy
153,781
+16,856
+12% +$471K 0.01% 1887
2016
Q4 		$3.69M Buy
136,925
+17,101
+14% +$424K 0.01% 1921
2016
Q3 		$3.1M Buy
119,824
+4,421
+4% +$110K ﹤0.01% 2002
2016
Q2 		$2.65M Sell
115,403
-26,580
-19% -$701K ﹤0.01% 2110
2016
Q1 		$3.79M Buy
141,983
+28,017
+25% +$682K 0.01% 1870
2015
Q4 		$2.85M Buy
113,966
+6,284
+6% +$166K ﹤0.01% 1932
2015
Q3 		$2.62M Buy
107,682
+10,722
+11% +$325K 0.01% 1642
2015
Q2 		$2.84M Buy
96,960
+17,571
+22% +$530K 0.01% 1912
2015
Q1 		$2.47M Buy
79,389
+12,872
+19% +$371K 0.01% 2025
2014
Q4 		$1.85M Buy
66,517
+11,255
+20% +$296K ﹤0.01% 2257
2014
Q3 		$1.38M Buy
+55,262
New +$1.22M ﹤0.01% 2418

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's CTLT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CATALENT, INC. (CTLT) stake by 4.8% in Q1 2022, selling an estimated $3.46M and leaving 663,107 shares worth $73.5M. The position accounts for 0.04% of the portfolio, ranked #434.

Parametric Portfolio Associates first reported a position in CTLT in Q3 2014 and has held it in 31 quarters since. The position peaked at $89.1M in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Parametric Portfolio Associates held 663,107 shares of CATALENT, INC. worth $73.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 33,132 CATALENT, INC. shares in Q1 2022, an estimated $3.46M.
  • CATALENT, INC. made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #434 holding.
  • Parametric Portfolio Associates first reported a position in CATALENT, INC. in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's CATALENT, INC. position peaked at $89.1M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.