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ProVise Management Group’s CATALENT, INC. CTLT Stock Holding History

ProVise Management 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
2023
Q3 		– Sell
-14,284
Closed -$619K – 364
2023
Q2 		$619K Buy
+14,284
New +$627K 0.06% 212

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ProVise Management Group's CTLT Position: Q3 2023 in Review

ProVise Management Group sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 14,284 shares — an estimated $619K sold.

ProVise Management Group first reported a position in CTLT in Q2 2023 and held it in 1 quarter. The position peaked at $619K in Q2 2023. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • ProVise Management Group reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 14,284 CATALENT, INC. shares in Q3 2023, an estimated $619K.
  • ProVise Management Group first reported a position in CATALENT, INC. in Q2 2023 and held it in 1 quarter.
  • ProVise Management Group's CATALENT, INC. position peaked at $619K in Q2 2023.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.