PG
CTLT

Pendal Group’s CATALENT, INC. CTLT Stock Holding History

Pendal Group’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
Q4 		– Sell
-1,009,266
Closed -$73M – 539
2022
Q3 		$73M Sell
1,009,266
-9,538
-0.9% -$947K 0.71% 60
2022
Q2 		$109M Buy
1,018,804
+28,978
+3% +$2.95M 1.07% 28
2022
Q1 		$110M Buy
989,826
+4,623
+0.5% +$483K 0.9% 42
2021
Q4 		$126M Buy
985,203
+93,822
+11% +$12.1M 1.01% 30
2021
Q3 		$119M Sell
891,381
-74,564
-8% -$9.31M 0.98% 41
2021
Q2 		$104M Buy
965,945
+10,675
+1% +$1.14M 0.96% 43
2021
Q1 		$101M Buy
955,270
+953,153
+45,024% +$106M 0.99% 41
2020
Q4 		$220K Sell
2,117
-655
-24% -$63.5K ﹤0.01% 497
2020
Q3 		$237K Hold
2,772
– – ﹤0.01% 397
2020
Q2 		$203K Buy
2,772
+351
+14% +$23.8K ﹤0.01% 422
2020
Q1 		$126K Buy
2,421
+781
+48% +$42.6K ﹤0.01% 369
2019
Q4 		$92.3K Buy
+1,640
New +$83.6K ﹤0.01% 386

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group's CTLT Position: Q4 2022 in Review

Pendal Group sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 1,009,266 shares — an estimated $73M sold.

Pendal Group first reported a position in CTLT in Q4 2019 and held it in 12 quarters. The position peaked at $126M in Q4 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Pendal Group reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 1,009,266 CATALENT, INC. shares in Q4 2022, an estimated $73M.
  • Pendal Group first reported a position in CATALENT, INC. in Q4 2019 and held it in 12 quarters.
  • Pendal Group's CATALENT, INC. position peaked at $126M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.