TWA
CTLT

TCI Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-145
Closed -$9.53K – 2367
2023
Q1 		$9.53K Sell
145
-42
-22% -$2.6K ﹤0.01% 1117
2022
Q4 		$8.42K Buy
187
+149
+392% +$8.1K ﹤0.01% 1189
2022
Q3 		$3K Sell
38
-34
-47% -$3.38K ﹤0.01% 1873
2022
Q2 		$8K Buy
72
+10
+16% +$1.02K ﹤0.01% 1195
2022
Q1 		$7K Sell
62
-104
-63% -$10.9K ﹤0.01% 1369
2021
Q4 		$21K Sell
166
-17
-9% -$2.18K ﹤0.01% 699
2021
Q3 		$24K Buy
183
+22
+14% +$2.75K ﹤0.01% 620
2021
Q2 		$17K Buy
161
+78
+94% +$8.36K ﹤0.01% 675
2021
Q1 		$9K Buy
83
+49
+144% +$5.46K ﹤0.01% 946
2020
Q4 		$4K Buy
34
+20
+143% +$1.94K ﹤0.01% 1034
2020
Q3 		$1K Sell
14
-59
-81% -$4.99K ﹤0.01% 1471
2020
Q2 		$5K Hold
73
– – ﹤0.01% 766
2020
Q1 		$4K Hold
73
– – ﹤0.01% 806
2019
Q4 		$4K Buy
73
+49
+204% +$2.5K ﹤0.01% 967
2019
Q3 		$1K Buy
+24
New +$1.29K ﹤0.01% 1420

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TCI Wealth Advisors's CTLT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 145 shares — an estimated $9.53K sold.

TCI Wealth Advisors first reported a position in CTLT in Q3 2019 and held it in 15 quarters. The position peaked at $24K in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 145 CATALENT, INC. shares in Q2 2023, an estimated $9.53K.
  • TCI Wealth Advisors first reported a position in CATALENT, INC. in Q3 2019 and held it in 15 quarters.
  • TCI Wealth Advisors's CATALENT, INC. position peaked at $24K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.