TPW
CTLT icon

Transatlantique Private Wealth’s CATALENT, INC. CTLT Stock Holding History

Transatlantique Private Wealth’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
2024
Q1 		– Sell
-12,521
Closed -$544K – 224
2023
Q4 		$544K Buy
12,521
+213
+2% +$8.62K 0.25% 129
2023
Q3 		$549K Buy
12,308
+154
+1% +$7.2K 0.29% 112
2023
Q2 		$527K Sell
12,154
-930
-7% -$40.8K 0.27% 121
2023
Q1 		$839K Buy
13,084
+1,102
+9% +$68.1K 0.46% 70
2022
Q4 		$531K Buy
11,982
+6,398
+115% +$348K 0.32% 97
2022
Q3 		$404K Buy
5,584
+29
+0.5% +$2.88K 0.27% 121
2022
Q2 		$596K Buy
+5,555
New +$566K 0.41% 89

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Transatlantique Private Wealth's CTLT Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 12,521 shares — an estimated $544K sold.

Transatlantique Private Wealth first reported a position in CTLT in Q2 2022 and held it in 7 quarters. The position peaked at $839K in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 12,521 CATALENT, INC. shares in Q1 2024, an estimated $544K.
  • Transatlantique Private Wealth first reported a position in CATALENT, INC. in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's CATALENT, INC. position peaked at $839K in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.