PP
CTLT

Prudential plc’s CATALENT, INC. CTLT Stock Holding History

Prudential plc’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
-9,460
Closed -$425K – 899
2023
Q4 		$425K Sell
9,460
-50
-0.5% -$2.02K ﹤0.01% 799
2023
Q3 		$433K Hold
9,510
– – ﹤0.01% 789
2023
Q2 		$412K Sell
9,510
-34
-0.4% -$1.49K ﹤0.01% 816
2023
Q1 		$627K Buy
9,544
+3
+0% +$185 0.01% 702
2022
Q4 		$429K Buy
9,541
+6,270
+192% +$341K 0.01% 793
2022
Q3 		$237K Buy
3,271
+300
+10% +$29.8K ﹤0.01% 774
2022
Q2 		$319K Sell
2,971
-286
-9% -$29.1K 0.01% 679
2022
Q1 		$361K Buy
+3,257
New +$340K 0.01% 679
2021
Q2 		– Sell
-15,935
Closed -$1.68M – 664
2021
Q1 		$1.68M Sell
15,935
-9,153
-36% -$1.02M 0.01% 399
2020
Q4 		$2.61M Sell
25,088
-1,205
-5% -$117K 0.01% 349
2020
Q3 		$2.25M Sell
26,293
-2,526
-9% -$214K 0.01% 354
2020
Q2 		$2.11M Buy
+28,819
New +$1.96M 0.01% 335

Other funds holding CTLT

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.37T 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Prudential plc's CTLT Position: Q1 2024 in Review

Prudential plc sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 9,460 shares — an estimated $425K sold.

Prudential plc first reported a position in CTLT in Q2 2020 and held it in 12 quarters. The position peaked at $2.61M in Q4 2020. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Prudential plc reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 9,460 CATALENT, INC. shares in Q1 2024, an estimated $425K.
  • Prudential plc first reported a position in CATALENT, INC. in Q2 2020 and held it in 12 quarters.
  • Prudential plc's CATALENT, INC. position peaked at $2.61M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.