Rockefeller Capital Management
CTLT icon

Rockefeller Capital Management’s CATALENT, INC. CTLT Stock Holding History

Rockefeller Capital Management’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
-10,136
Closed -$439K – 1853
2023
Q2 		$439K Sell
10,136
-15,154
-60% -$666K ﹤0.01% 1385
2023
Q1 		$1.66M Sell
25,290
-1,888
-7% -$117K 0.01% 881
2022
Q4 		$1.22M Sell
27,178
-81,418
-75% -$4.43M 0.01% 935
2022
Q3 		$7.86M Sell
108,596
-31,288
-22% -$3.11M 0.04% 419
2022
Q2 		$15M Buy
139,884
+47,015
+51% +$4.79M 0.08% 253
2022
Q1 		$10.3M Buy
92,869
+58,135
+167% +$6.07M 0.05% 358
2021
Q4 		$4.45M Buy
34,734
+7,652
+28% +$983K 0.02% 576
2021
Q3 		$3.6M Buy
27,082
+14,980
+124% +$1.87M 0.02% 573
2021
Q2 		$1.31M Buy
12,102
+3,736
+45% +$400K 0.01% 834
2021
Q1 		$880K Buy
8,366
+2,625
+46% +$293K 0.01% 828
2020
Q4 		$597K Buy
5,741
+5,242
+1,051% +$508K ﹤0.01% 855
2020
Q3 		$42K Sell
499
-3,429
-87% -$290K ﹤0.01% 1561
2020
Q2 		$288K Sell
3,928
-66
-2% -$4.48K ﹤0.01% 859
2020
Q1 		$208K Sell
3,994
-418
-9% -$22.8K ﹤0.01% 808
2019
Q4 		$249K Sell
4,412
-464
-10% -$23.7K ﹤0.01% 721
2019
Q3 		$233K Buy
4,876
+869
+22% +$46.7K ﹤0.01% 598
2019
Q2 		$217K Buy
4,007
+3,252
+431% +$149K ﹤0.01% 565
2019
Q1 		$31K Buy
+755
New +$29.5K ﹤0.01% 1081

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

Rockefeller Capital Management's CTLT Position: Q3 2023 in Review

Rockefeller Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 10,136 shares — an estimated $439K sold.

Rockefeller Capital Management first reported a position in CTLT in Q1 2019 and held it in 18 quarters. The position peaked at $15M in Q2 2022. 434 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Rockefeller Capital Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 10,136 CATALENT, INC. shares in Q3 2023, an estimated $439K.
  • Rockefeller Capital Management first reported a position in CATALENT, INC. in Q1 2019 and held it in 18 quarters.
  • Rockefeller Capital Management's CATALENT, INC. position peaked at $15M in Q2 2022.
  • 434 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.