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Pensionfund DSM Netherlands’s CATALENT, INC. CTLT Stock Holding History

Pensionfund DSM Netherlands’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 		– Sell
-3,000
Closed -$384K – 439
2021
Q4 		$384K Hold
3,000
– – 0.04% 400
2021
Q3 		$399K Buy
+3,000
New +$375K 0.05% 382

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 $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
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

Pensionfund DSM Netherlands's CTLT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 3,000 shares — an estimated $384K sold.

Pensionfund DSM Netherlands first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $399K in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 3,000 CATALENT, INC. shares in Q1 2022, an estimated $384K.
  • Pensionfund DSM Netherlands first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's CATALENT, INC. position peaked at $399K in Q3 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.