SF
CTLT

Synovus Financial’s CATALENT, INC. CTLT Stock Holding History

Synovus Financial’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
-28,567
Closed -$2.07M – 902
2022
Q3 		$2.07M Buy
28,567
+2,147
+8% +$213K 0.03% 308
2022
Q2 		$2.84M Buy
26,420
+648
+3% +$66K 0.03% 256
2022
Q1 		$2.86M Buy
25,772
+9,189
+55% +$959K 0.03% 270
2021
Q4 		$2.13M Buy
16,583
+356
+2% +$45.7K 0.02% 323
2021
Q3 		$2.16M Sell
16,227
-1,161
-7% -$145K 0.02% 296
2021
Q2 		$1.88M Sell
17,388
-1,107
-6% -$119K 0.02% 314
2021
Q1 		$1.94M Sell
18,495
-1,251
-6% -$140K 0.02% 277
2020
Q4 		$2.05M Sell
19,746
-160
-0.8% -$15.5K 0.02% 273
2020
Q3 		$1.71M Buy
19,906
+415
+2% +$35.1K 0.02% 274
2020
Q2 		$1.43M Sell
19,491
-12,877
-40% -$874K 0.02% 280
2020
Q1 		$1.68M Buy
32,368
+5,094
+19% +$278K 0.02% 291
2019
Q4 		$1.53M Buy
27,274
+2,233
+9% +$114K 0.02% 278
2019
Q3 		$1.19M Sell
25,041
-1,347
-5% -$72.4K 0.02% 301
2019
Q2 		$1.43M Buy
26,388
+761
+3% +$34.8K 0.02% 281
2019
Q1 		$1.04M Buy
25,627
+25,561
+38,729% +$999K 0.02% 324
2018
Q4 		$2K Hold
66
– – ﹤0.01% 1336
2018
Q3 		$3K Buy
+66
New +$2.79K ﹤0.01% 1310

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

Synovus Financial's CTLT Position: Q4 2022 in Review

Synovus Financial sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 28,567 shares — an estimated $2.07M sold.

Synovus Financial first reported a position in CTLT in Q3 2018 and held it in 17 quarters. The position peaked at $2.86M in Q1 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Synovus Financial reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Synovus Financial sold 28,567 CATALENT, INC. shares in Q4 2022, an estimated $2.07M.
  • Synovus Financial first reported a position in CATALENT, INC. in Q3 2018 and held it in 17 quarters.
  • Synovus Financial's CATALENT, INC. position peaked at $2.86M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Synovus Financial's 13F filing for Q4 2022, filed 6 Feb 2023.