VNIM
CTLT

Vaughan Nelson Investment Management’s CATALENT, INC. CTLT Stock Holding History

Vaughan Nelson Investment Management’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
Q3 		– Sell
-11,630
Closed -$504K – 249
2023
Q2 		$504K Buy
+11,630
New +$511K 0.01% 194
2017
Q2 		– Sell
-1,680,850
Closed -$47.6M – 206
2017
Q1 		$47.6M Sell
1,680,850
-554,525
-25% -$15.5M 0.56% 85
2016
Q4 		$60.3M Sell
2,235,375
-225,200
-9% -$5.58M 0.71% 53
2016
Q3 		$63.6M Buy
2,460,575
+12,575
+0.5% +$313K 0.75% 47
2016
Q2 		$56.3M Sell
2,448,000
-312,625
-11% -$8.24M 0.71% 53
2016
Q1 		$73.6M Buy
2,760,625
+339,625
+14% +$8.27M 0.93% 34
2015
Q4 		$60.6M Buy
2,421,000
+432,050
+22% +$11.4M 0.77% 49
2015
Q3 		$48.3M Buy
1,988,950
+380,050
+24% +$11.5M 0.69% 67
2015
Q2 		$47.2M Buy
1,608,900
+385,450
+32% +$11.6M 0.66% 59
2015
Q1 		$38.1M Buy
1,223,450
+147,375
+14% +$4.25M 0.58% 73
2014
Q4 		$30M Buy
1,076,075
+303,625
+39% +$7.98M 0.44% 90
2014
Q3 		$19.3M Buy
+772,450
New +$17.1M 0.29% 124

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vaughan Nelson Investment Management's CTLT Position: Q3 2023 in Review

Vaughan Nelson Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 11,630 shares — an estimated $504K sold.

Vaughan Nelson Investment Management first reported a position in CTLT in Q3 2014 and held it in 12 quarters. The position peaked at $73.6M in Q1 2016. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Vaughan Nelson Investment Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 11,630 CATALENT, INC. shares in Q3 2023, an estimated $504K.
  • Vaughan Nelson Investment Management first reported a position in CATALENT, INC. in Q3 2014 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's CATALENT, INC. position peaked at $73.6M in Q1 2016.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.