PCMC
CTLT

Planning Capital Management Corporation’s CATALENT, INC. CTLT Stock Holding History

Planning Capital Management Corporation’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
Q2 		– Sell
-187
Closed -$10.6K – 764
2024
Q1 		$10.6K Hold
187
– – 0.01% 415
2023
Q4 		$8.4K Buy
+187
New +$7.57K 0.01% 431

Other funds holding CTLT

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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Planning Capital Management Corporation's CTLT Position: Q2 2024 in Review

Planning Capital Management Corporation sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 187 shares — an estimated $10.6K sold.

Planning Capital Management Corporation first reported a position in CTLT in Q4 2023 and held it in 2 quarters. The position peaked at $10.6K in Q1 2024. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.

  • Planning Capital Management Corporation reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 187 CATALENT, INC. shares in Q2 2024, an estimated $10.6K.
  • Planning Capital Management Corporation first reported a position in CATALENT, INC. in Q4 2023 and held it in 2 quarters.
  • Planning Capital Management Corporation's CATALENT, INC. position peaked at $10.6K in Q1 2024.
  • 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.

Based on Planning Capital Management Corporation's 13F filing for Q2 2024, filed 12 Aug 2024.