Vontobel Holding’s CATALENT, INC. CTLT Stock Holding History

Vontobel Holding’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	-4,679	Closed	-$210K	–	1175
2023 Q4	$210K	Buy	+4,679	New	+$189K	﹤0.01%	1009
2023 Q2	–	Sell	-25,158	Closed	-$1.65M	–	1165
2023 Q1	$1.65M	Sell	25,158 -2,896	-10%	-$179K	0.02%	464
2022 Q4	$1.2M	Buy	28,054 +12,023	+75%	+$654K	0.01%	526
2022 Q3	$1.16M	Sell	16,031 -2,397	-13%	-$238K	0.01%	512
2022 Q2	$1.96M	Buy	18,428 +8,084	+78%	+$823K	0.02%	396
2022 Q1	$1.15M	Sell	10,344 -2,041	-16%	-$213K	0.01%	577
2021 Q4	$1.59M	Sell	12,385 -10,155	-45%	-$1.3M	0.01%	510
2021 Q3	$3M	Sell	22,540 -904	-4%	-$113K	0.03%	368
2021 Q2	$2.56M	Buy	23,444 +7,953	+51%	+$852K	0.02%	388
2021 Q1	$1.63M	Sell	15,491 -2,773	-15%	-$309K	0.01%	444
2020 Q4	$2.07M	Buy	+18,264	New	+$1.77M	0.01%	399

Other funds holding CTLT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vontobel Holding's CTLT Position: Q1 2024 in Review

Vontobel Holding sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 4,679 shares — an estimated $210K sold.

Vontobel Holding first reported a position in CTLT in Q4 2020 and held it in 11 quarters. The position peaked at $3M in Q3 2021. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Vontobel Holding reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 4,679 CATALENT, INC. shares in Q1 2024, an estimated $210K.
Vontobel Holding first reported a position in CATALENT, INC. in Q4 2020 and held it in 11 quarters.
Vontobel Holding's CATALENT, INC. position peaked at $3M in Q3 2021.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.