PPWM
CTLT

PFG Private Wealth Management’s CATALENT, INC. CTLT Stock Holding History

PFG Private Wealth Management’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
Q4 		– Sell
-3,404
Closed -$155K – 310
2023
Q3 		$155K Buy
+3,404
New +$159K 0.12% 45
2022
Q2 		– Sell
-1,003
Closed -$111K – 342
2022
Q1 		$111K Buy
+1,003
New +$105K 0.06% 101

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

PFG Private Wealth Management's CTLT Position: Q4 2023 in Review

PFG Private Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 3,404 shares — an estimated $155K sold.

PFG Private Wealth Management first reported a position in CTLT in Q1 2022 and held it in 2 quarters. The position peaked at $155K in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • PFG Private Wealth Management reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 3,404 CATALENT, INC. shares in Q4 2023, an estimated $155K.
  • PFG Private Wealth Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 2 quarters.
  • PFG Private Wealth Management's CATALENT, INC. position peaked at $155K in Q3 2023.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.