SFG
CTLT

Steward Financial Group’s CATALENT, INC. CTLT Stock Holding History

Steward Financial 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 		$5K Buy
+130
New +$6.07K ﹤0.01% 670
2022
Q3 		– Sell
-43
Closed -$4K – 1402
2022
Q2 		$4K Buy
+43
New +$4.38K ﹤0.01% 411

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Steward Financial Group's CTLT Position: Q3 2023 in Review

Steward Financial Group opened a new position in CATALENT, INC. (CTLT) in Q3 2023: 130 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CTLT as recently as Q2 2022.

Steward Financial Group first reported a position in CTLT in Q2 2022 and has held it in 2 quarters since. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Steward Financial Group held 130 shares of CATALENT, INC. worth $5K as of Q3 2023.
  • CATALENT, INC. was a new Steward Financial Group position in Q3 2023.
  • CATALENT, INC. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #670 holding.
  • Steward Financial Group first reported a position in CATALENT, INC. in Q2 2022 and has held it in 2 quarters since.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.