PFA
CTLT

Pathway Financial Advisers’s CATALENT, INC. CTLT Stock Holding History

Pathway Financial Advisers’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
Q1 		$4.21K Buy
64
+30
+88% +$1.85K ﹤0.01% 454
2022
Q4 		$1.53K Buy
+34
New +$1.85K ﹤0.01% 531

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Pathway Financial Advisers's CTLT Position: Q1 2023 in Review

Pathway Financial Advisers increased its CATALENT, INC. (CTLT) stake by 88% in Q1 2023, buying an estimated $1.85K and bringing the position to 64 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Pathway Financial Advisers first reported a position in CTLT in Q4 2022 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Pathway Financial Advisers held 64 shares of CATALENT, INC. worth $4.21K as of Q1 2023.
  • Pathway Financial Advisers bought 30 CATALENT, INC. shares in Q1 2023, an estimated $1.85K.
  • CATALENT, INC. made up ﹤0.01% of Pathway Financial Advisers's portfolio in Q1 2023, its #454 holding.
  • Pathway Financial Advisers first reported a position in CATALENT, INC. in Q4 2022 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Pathway Financial Advisers's 13F filing for Q1 2023, filed 19 Jul 2024.