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CTLT

Robert Torray’s CATALENT, INC. CTLT Stock Holding History

Robert Torray’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
2022
Q4 		– Sell
-17,317
Closed -$1.25M – 108
2022
Q3 		$1.25M Buy
17,317
+497
+3% +$49.4K 0.25% 77
2022
Q2 		$1.8M Sell
16,820
-26
-0.2% -$2.65K 0.34% 68
2022
Q1 		$1.87M Buy
16,846
+3,692
+28% +$385K 0.3% 71
2021
Q4 		$1.68M Sell
13,154
-4,965
-27% -$638K 0.25% 73
2021
Q3 		$2.41M Sell
18,119
-1,589
-8% -$198K 0.37% 52
2021
Q2 		$2.13M Sell
19,708
-1,629
-8% -$175K 0.31% 67
2021
Q1 		$2.25M Sell
21,337
-610
-3% -$68K 0.35% 55
2020
Q4 		$2.28M Sell
21,947
-1,350
-6% -$131K 0.38% 52
2020
Q3 		$2M Sell
23,297
-150
-0.6% -$12.7K 0.37% 54
2020
Q2 		$1.72M Sell
23,447
-10,261
-30% -$697K 0.32% 61
2020
Q1 		$1.75M Buy
33,708
+9,585
+40% +$523K 0.39% 54
2019
Q4 		$1.36M Buy
24,123
+4,523
+23% +$231K 0.23% 74
2019
Q3 		$934K Sell
19,600
-1,832
-9% -$98.5K 0.1% 83
2019
Q2 		$1.16M Sell
21,432
-2,578
-11% -$118K 0.12% 78
2019
Q1 		$975K Buy
+24,010
New +$938K 0.1% 84

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robert Torray's CTLT Position: Q4 2022 in Review

Robert Torray sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 17,317 shares — an estimated $1.25M sold.

Robert Torray first reported a position in CTLT in Q1 2019 and held it in 15 quarters. The position peaked at $2.41M in Q3 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Robert Torray reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Robert Torray sold 17,317 CATALENT, INC. shares in Q4 2022, an estimated $1.25M.
  • Robert Torray first reported a position in CATALENT, INC. in Q1 2019 and held it in 15 quarters.
  • Robert Torray's CATALENT, INC. position peaked at $2.41M in Q3 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.