WG
CTLT icon

Winton Group’s CATALENT, INC. CTLT Stock Holding History

Winton 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
2022
Q4 		– Sell
-8,986
Closed -$650K – 1062
2022
Q3 		$650K Buy
8,986
+5,288
+143% +$525K 0.04% 563
2022
Q2 		$397K Buy
+3,698
New +$377K 0.02% 748
2018
Q2 		– Sell
-85,378
Closed -$3.51M – 1184
2018
Q1 		$3.51M Sell
85,378
-7,788
-8% -$331K 0.1% 255
2017
Q4 		$3.83M Buy
93,166
+40,115
+76% +$1.63M 0.11% 306
2017
Q3 		$2.12M Buy
+53,051
New +$1.96M 0.07% 322

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Winton Group's CTLT Position: Q4 2022 in Review

Winton Group sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 8,986 shares — an estimated $650K sold.

Winton Group first reported a position in CTLT in Q3 2017 and held it in 5 quarters. The position peaked at $3.83M in Q4 2017. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Winton Group reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Winton Group sold 8,986 CATALENT, INC. shares in Q4 2022, an estimated $650K.
  • Winton Group first reported a position in CATALENT, INC. in Q3 2017 and held it in 5 quarters.
  • Winton Group's CATALENT, INC. position peaked at $3.83M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.