PAS
CTLT

Park Avenue Securities’s CATALENT, INC. CTLT Stock Holding History

Park Avenue Securities’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
-10,519
Closed -$473K – 1423
2023
Q4 		$473K Sell
10,519
-1,569
-13% -$63.5K 0.01% 934
2023
Q3 		$550K Sell
12,088
-535
-4% -$25K 0.01% 802
2023
Q2 		$547K Sell
12,623
-4,084
-24% -$179K 0.01% 617
2023
Q1 		$1.1M Buy
16,707
+4,285
+34% +$265K 0.02% 431
2022
Q4 		$559K Buy
12,422
+1,673
+16% +$90.9K 0.01% 736
2022
Q3 		$778K Sell
10,749
-3,131
-23% -$311K 0.02% 557
2022
Q2 		$1.49M Buy
13,880
+3,785
+37% +$385K 0.03% 334
2022
Q1 		$1.12M Buy
10,095
+370
+4% +$38.6K 0.02% 441
2021
Q4 		$1.25M Buy
9,725
+417
+4% +$53.6K 0.02% 388
2021
Q3 		$1.24M Buy
9,308
+3,016
+48% +$377K 0.02% 349
2021
Q2 		$680K Buy
6,292
+596
+10% +$63.9K 0.01% 521
2021
Q1 		$600K Buy
5,696
+1,296
+29% +$145K 0.01% 524
2020
Q4 		$458K Buy
4,400
+78
+2% +$7.56K 0.01% 533
2020
Q3 		$370K Buy
4,322
+168
+4% +$14.2K 0.01% 513
2020
Q2 		$304K Buy
+4,154
New +$282K 0.01% 502
2020
Q1 		– Sell
-3,713
Closed -$209K – 629
2019
Q4 		$209K Buy
+3,713
New +$189K 0.01% 570

Other funds holding CTLT

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Avenue Securities's CTLT Position: Q1 2024 in Review

Park Avenue Securities sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 10,519 shares — an estimated $473K sold.

Park Avenue Securities first reported a position in CTLT in Q4 2019 and held it in 16 quarters. The position peaked at $1.49M in Q2 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Park Avenue Securities reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,519 CATALENT, INC. shares in Q1 2024, an estimated $473K.
  • Park Avenue Securities first reported a position in CATALENT, INC. in Q4 2019 and held it in 16 quarters.
  • Park Avenue Securities's CATALENT, INC. position peaked at $1.49M in Q2 2022.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.