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Valley National Advisers’s CATALENT, INC. CTLT Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-30
Closed -$1K – 1176
2024
Q2 		$1K Sell
30
-25
-45% -$1.4K ﹤0.01% 1163
2024
Q1 		$3K Buy
55
+25
+83% +$1.35K ﹤0.01% 922
2023
Q4 		$1K Hold
30
– – ﹤0.01% 1182
2023
Q3 		$1K Buy
+30
New +$1.4K ﹤0.01% 1050

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Valley National Advisers's CTLT Position: Q3 2024 in Review

Valley National Advisers sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 30 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CTLT in Q3 2023 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Valley National Advisers reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 CATALENT, INC. shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in CATALENT, INC. in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's CATALENT, INC. position peaked at $3K in Q1 2024.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.