Westpac Banking Corp’s CATALENT, INC. CTLT Stock Holding History

Westpac Banking Corp’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	-1,930	Closed	-$87.9K	–	527
2023 Q3	$87.9K	Hold	1,930	–	–	0.01%	446
2023 Q2	$83.7K	Sell	1,930 -11,502	-86%	-$505K	0.01%	425
2023 Q1	$883K	Buy	13,432 +9	+0.1%	+$556	0.01%	674
2022 Q4	$604K	Buy	13,423 +495	+4%	+$26.9K	0.01%	682
2022 Q3	$935K	Hold	12,928	–	–	0.01%	636
2022 Q2	$1.39M	Buy	12,928 +156	+1%	+$15.9K	0.02%	610
2022 Q1	$1.42M	Hold	12,772	–	–	0.02%	639
2021 Q4	$1.64M	Buy	12,772 +769	+6%	+$98.8K	0.02%	609
2021 Q3	$1.6M	Hold	12,003	–	–	0.02%	634
2021 Q2	$1.3M	Hold	12,003	–	–	0.01%	709
2021 Q1	$1.26M	Hold	12,003	–	–	0.01%	652
2020 Q4	$1.25M	Hold	12,003	–	–	0.01%	672
2020 Q3	$1.03M	Hold	12,003	–	–	0.01%	660
2020 Q2	$880K	Buy	+12,003	New	+$815K	0.01%	667

Other funds holding CTLT

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westpac Banking Corp's CTLT Position: Q4 2023 in Review

Westpac Banking Corp sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 1,930 shares — an estimated $87.9K sold.

Westpac Banking Corp first reported a position in CTLT in Q2 2020 and held it in 14 quarters. The position peaked at $1.64M in Q4 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Westpac Banking Corp reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Westpac Banking Corp sold 1,930 CATALENT, INC. shares in Q4 2023, an estimated $87.9K.
Westpac Banking Corp first reported a position in CATALENT, INC. in Q2 2020 and held it in 14 quarters.
Westpac Banking Corp's CATALENT, INC. position peaked at $1.64M in Q4 2021.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.