TJHA
CTLT

Thomas J. Herzfeld Advisors’s CATALENT, INC. CTLT Stock Holding History

Thomas J. Herzfeld 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
-38
Closed -$2.5K – 352
2023
Q1 		$2.5K Buy
+38
New +$2.35K ﹤0.01% 292

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's CTLT Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 38 shares — an estimated $2.5K sold.

Thomas J. Herzfeld Advisors first reported a position in CTLT in Q1 2023 and held it in 1 quarter. The position peaked at $2.5K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

  • Thomas J. Herzfeld Advisors reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 38 CATALENT, INC. shares in Q2 2023, an estimated $2.5K.
  • Thomas J. Herzfeld Advisors first reported a position in CATALENT, INC. in Q1 2023 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's CATALENT, INC. position peaked at $2.5K in Q1 2023.
  • 443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.