RG
CTLT

Retirement Group’s CATALENT, INC. CTLT Stock Holding History

Retirement 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
-3
Closed -$135 – 878
2023
Q4 		$135 Hold
3
– – ﹤0.01% 798
2023
Q3 		$137 Hold
3
– – ﹤0.01% 744
2023
Q2 		$130 Hold
3
– – ﹤0.01% 773
2023
Q1 		$0 Hold
3
– – ﹤0.01% 764
2022
Q4 		$0 Buy
+3
New +$163 ﹤0.01% 734

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

Retirement Group's CTLT Position: Q1 2024 in Review

Retirement Group sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 3 shares — an estimated $135 sold.

Retirement Group first reported a position in CTLT in Q4 2022 and held it in 5 quarters. The position peaked at $137 in Q3 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Retirement Group reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Retirement Group sold 3 CATALENT, INC. shares in Q1 2024, an estimated $135.
  • Retirement Group first reported a position in CATALENT, INC. in Q4 2022 and held it in 5 quarters.
  • Retirement Group's CATALENT, INC. position peaked at $137 in Q3 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

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