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Westwood Holdings Group’s CATALENT, INC. CTLT Stock Holding History

Westwood Holdings Group’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
-45,779
Closed -$2.06M – 500
2023
Q4 		$2.06M Buy
+45,779
New +$1.85M 0.02% 305
2023
Q2 		– Sell
-120,193
Closed -$7.9M – 532
2023
Q1 		$7.9M Buy
+120,193
New +$7.43M 0.07% 215

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Westwood Holdings Group's CTLT Position: Q1 2024 in Review

Westwood Holdings Group sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 45,779 shares — an estimated $2.06M sold.

Westwood Holdings Group first reported a position in CTLT in Q1 2023 and held it in 2 quarters. The position peaked at $7.9M in Q1 2023. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

  • Westwood Holdings Group reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 45,779 CATALENT, INC. shares in Q1 2024, an estimated $2.06M.
  • Westwood Holdings Group first reported a position in CATALENT, INC. in Q1 2023 and held it in 2 quarters.
  • Westwood Holdings Group's CATALENT, INC. position peaked at $7.9M in Q1 2023.
  • 442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.