Private Advisor Group’s CATALENT, INC. CTLT Stock Holding History

Private Advisor 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
2024 Q1	–	Sell	-4,753	Closed	-$214K	–	2432
2023 Q4	$214K	Sell	4,753 -1,596	-25%	-$64.6K	﹤0.01%	2005
2023 Q3	$289K	Buy	6,349 +963	+18%	+$45K	﹤0.01%	1649
2023 Q2	$260K	Buy	5,386 +344	+7%	+$15.1K	﹤0.01%	1711
2023 Q1	$331K	Buy	+5,042	New	+$312K	﹤0.01%	1526
2022 Q3	–	Sell	-5,870	Closed	-$630K	–	2159
2022 Q2	$630K	Buy	5,870 +2,913	+99%	+$297K	0.01%	1285
2022 Q1	$328K	Buy	2,957 +452	+18%	+$47.2K	﹤0.01%	1631
2021 Q4	$320K	Sell	2,505 -1,920	-43%	-$247K	﹤0.01%	1687
2021 Q3	$589K	Buy	+4,425	New	+$553K	﹤0.01%	1435
2020 Q1	–	Sell	-5,059	Closed	-$285K	–	1658
2019 Q4	$285K	Sell	5,059 -9	-0.2%	-$459	﹤0.01%	1298
2019 Q3	$242K	Buy	+5,068	New	+$272K	﹤0.01%	1418

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Advisor Group's CTLT Position: Q1 2024 in Review

Private Advisor Group sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 4,753 shares — an estimated $214K sold.

Private Advisor Group first reported a position in CTLT in Q3 2019 and held it in 10 quarters. The position peaked at $630K in Q2 2022. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Private Advisor Group reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Private Advisor Group sold 4,753 CATALENT, INC. shares in Q1 2024, an estimated $214K.
Private Advisor Group first reported a position in CATALENT, INC. in Q3 2019 and held it in 10 quarters.
Private Advisor Group's CATALENT, INC. position peaked at $630K in Q2 2022.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.