Wealthfront Advisers
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Wealthfront Advisers’s CATALENT, INC. CTLT Stock Holding History

Wealthfront 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
2023
Q4 		– Sell
-6,330
Closed -$288K – 877
2023
Q3 		$288K Buy
+6,330
New +$296K ﹤0.01% 763
2023
Q2 		– Sell
-7,721
Closed -$507K – 844
2023
Q1 		$507K Buy
7,721
+1,071
+16% +$66.2K ﹤0.01% 659
2022
Q4 		$299K Buy
6,650
+3,294
+98% +$179K ﹤0.01% 715
2022
Q3 		$243K Sell
3,356
-4,349
-56% -$432K ﹤0.01% 725
2022
Q2 		$827K Buy
7,705
+555
+8% +$56.5K ﹤0.01% 515
2022
Q1 		$793K Buy
7,150
+497
+7% +$51.9K ﹤0.01% 554
2021
Q4 		$852K Buy
6,653
+22
+0.3% +$2.83K ﹤0.01% 510
2021
Q3 		$882K Buy
6,631
+93
+1% +$11.6K ﹤0.01% 487
2021
Q2 		$707K Sell
6,538
-4,155
-39% -$445K ﹤0.01% 469
2021
Q1 		$1.13M Buy
10,693
+3,148
+42% +$351K 0.01% 368
2020
Q4 		$785K Buy
7,545
+4,902
+185% +$475K ﹤0.01% 388
2020
Q3 		$226K Buy
+2,643
New +$223K ﹤0.01% 491

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Wealthfront Advisers's CTLT Position: Q4 2023 in Review

Wealthfront Advisers sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 6,330 shares — an estimated $288K sold.

Wealthfront Advisers first reported a position in CTLT in Q3 2020 and held it in 12 quarters. The position peaked at $1.13M in Q1 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

  • Wealthfront Advisers reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
  • Wealthfront Advisers sold 6,330 CATALENT, INC. shares in Q4 2023, an estimated $288K.
  • Wealthfront Advisers first reported a position in CATALENT, INC. in Q3 2020 and held it in 12 quarters.
  • Wealthfront Advisers's CATALENT, INC. position peaked at $1.13M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.