Vigilant Capital Management’s CATALENT, INC. CTLT Stock Holding History

Vigilant Capital 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 Q2	$145K	Sell	3,345 -779	-19%	-$34.2K	0.01%	179
2023 Q1	$271K	Sell	4,124 -119,467	-97%	-$7.38M	0.02%	124
2022 Q4	$5.56M	Sell	123,591 -12,019	-9%	-$653K	0.48%	44
2022 Q3	$9.81M	Buy	135,610 +2,337	+2%	+$232K	0.92%	40
2022 Q2	$14.3M	Buy	133,273 +546	+0.4%	+$55.6K	1.23%	38
2022 Q1	$14.7M	Buy	132,727 +2,851	+2%	+$298K	1.12%	39
2021 Q4	$16.6M	Buy	129,876 +3,670	+3%	+$472K	1.17%	38
2021 Q3	$16.8M	Sell	126,206 -2,411	-2%	-$301K	1.35%	40
2021 Q2	$13.9M	Sell	128,617 -4,021	-3%	-$431K	1.12%	43
2021 Q1	$14M	Sell	132,638 -6,051	-4%	-$675K	1.24%	40
2020 Q4	$14.4M	Buy	138,689 +128	+0.1%	+$12.4K	1.38%	38
2020 Q3	$11.9M	Sell	138,561 -5,189	-4%	-$439K	1.3%	39
2020 Q2	$10.5M	Sell	143,750 -15,045	-9%	-$1.02M	1.28%	38
2020 Q1	$8.25M	Buy	+158,795	New	+$8.67M	1.2%	40

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vigilant Capital Management's CTLT Position: Q2 2023 in Review

Vigilant Capital Management reduced its CATALENT, INC. (CTLT) stake by 19% in Q2 2023, selling an estimated $34.2K and leaving 3,345 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #179.

Vigilant Capital Management first reported a position in CTLT in Q1 2020 and has held it in 14 quarters since. The position peaked at $16.8M in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Vigilant Capital Management held 3,345 shares of CATALENT, INC. worth $145K as of Q2 2023.
Vigilant Capital Management sold 779 CATALENT, INC. shares in Q2 2023, an estimated $34.2K.
CATALENT, INC. made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #179 holding.
Vigilant Capital Management first reported a position in CATALENT, INC. in Q1 2020 and has held it in 14 quarters since.
Vigilant Capital Management's CATALENT, INC. position peaked at $16.8M in Q3 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.