Vanguard Group
CTLT

Vanguard Group’s CATALENT, INC. CTLT Stock Holding History

Vanguard Group’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
Q4 		– Sell
-20,232,750
Closed -$1.23B – 4337
2024
Q3 		$1.23B Sell
20,232,750
-158,328
-0.8% -$9.37M 0.02% 596
2024
Q2 		$1.15B Sell
20,391,078
-14,103
-0.1% -$787K 0.02% 599
2024
Q1 		$1.15B Buy
20,405,181
+218,682
+1% +$11.8M 0.02% 599
2023
Q4 		$907M Sell
20,186,499
-281,528
-1% -$11.4M 0.02% 663
2023
Q3 		$932M Buy
20,468,027
+365,648
+2% +$17.1M 0.02% 619
2023
Q2 		$872M Buy
20,102,379
+384,630
+2% +$16.9M 0.02% 660
2023
Q1 		$1.3B Buy
19,717,749
+129,646
+0.7% +$8.01M 0.03% 513
2022
Q4 		$882M Buy
19,588,103
+364,861
+2% +$19.8M 0.02% 623
2022
Q3 		$1.39B Buy
19,223,242
+178,443
+0.9% +$17.7M 0.04% 453
2022
Q2 		$2.04B Buy
19,044,799
+73,457
+0.4% +$7.48M 0.06% 360
2022
Q1 		$2.1B Buy
18,971,342
+492,071
+3% +$51.4M 0.05% 407
2021
Q4 		$2.37B Buy
18,479,271
+236,025
+1% +$30.3M 0.05% 382
2021
Q3 		$2.43B Sell
18,243,246
-88,073
-0.5% -$11M 0.06% 346
2021
Q2 		$1.98B Buy
18,331,319
+47,141
+0.3% +$5.05M 0.05% 424
2021
Q1 		$1.93B Buy
18,284,178
+813,315
+5% +$90.7M 0.05% 403
2020
Q4 		$1.82B Buy
17,470,863
+228,976
+1% +$22.2M 0.05% 387
2020
Q3 		$1.48B Buy
17,241,887
+2,100,099
+14% +$178M 0.05% 405
2020
Q2 		$1.11B Buy
15,141,788
+486,273
+3% +$33M 0.04% 467
2020
Q1 		$761M Buy
14,655,515
+1,061,369
+8% +$58M 0.03% 514
2019
Q4 		$765M Buy
13,594,146
+46,286
+0.3% +$2.36M 0.03% 640
2019
Q3 		$646M Buy
13,547,860
+96,748
+0.7% +$5.2M 0.02% 677
2019
Q2 		$729M Sell
13,451,112
-37,462
-0.3% -$1.72M 0.03% 640
2019
Q1 		$548M Buy
13,488,574
+306,246
+2% +$12M 0.02% 745
2018
Q4 		$411M Buy
13,182,328
+256,689
+2% +$9.9M 0.02% 801
2018
Q3 		$589M Buy
12,925,639
+1,110,779
+9% +$46.9M 0.02% 709
2018
Q2 		$495M Sell
11,814,860
-112,305
-0.9% -$4.54M 0.02% 778
2018
Q1 		$490M Buy
11,927,165
+62,099
+0.5% +$2.64M 0.02% 768
2017
Q4 		$487M Buy
11,865,066
+435,143
+4% +$17.7M 0.02% 766
2017
Q3 		$456M Buy
11,429,923
+1,310,492
+13% +$48.5M 0.02% 766
2017
Q2 		$355M Buy
10,119,431
+369,526
+4% +$12.1M 0.02% 873
2017
Q1 		$276M Buy
9,749,905
+303,213
+3% +$8.48M 0.01% 1012
2016
Q4 		$255M Buy
9,446,692
+136,488
+1% +$3.38M 0.01% 1016
2016
Q3 		$241M Buy
9,310,204
+1,428,467
+18% +$35.5M 0.01% 997
2016
Q2 		$181M Buy
7,881,737
+1,039,117
+15% +$27.4M 0.01% 1108
2016
Q1 		$182M Buy
6,842,620
+227,935
+3% +$5.55M 0.01% 1075
2015
Q4 		$166M Buy
6,614,685
+122,859
+2% +$3.24M 0.01% 1128
2015
Q3 		$158M Buy
6,491,826
+262,670
+4% +$7.97M 0.01% 1138
2015
Q2 		$183M Buy
6,229,156
+1,604,004
+35% +$48.4M 0.01% 1109
2015
Q1 		$144M Buy
4,625,152
+2,263,568
+96% +$65.2M 0.01% 1243
2014
Q4 		$65.8M Buy
2,361,584
+739,681
+46% +$19.4M ﹤0.01% 1689
2014
Q3 		$40.6M Buy
+1,621,903
New +$35.8M ﹤0.01% 1908

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Vanguard Group's CTLT Position: Q4 2024 in Review

Vanguard Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 20,232,750 shares — an estimated $1.23B sold.

Vanguard Group first reported a position in CTLT in Q3 2014 and held it in 41 quarters. The position peaked at $2.43B in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Vanguard Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 20,232,750 CATALENT, INC. shares in Q4 2024, an estimated $1.23B.
  • Vanguard Group first reported a position in CATALENT, INC. in Q3 2014 and held it in 41 quarters.
  • Vanguard Group's CATALENT, INC. position peaked at $2.43B in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.