Wolff Wiese Magana’s CATALENT, INC. CTLT Stock Holding History

Wolff Wiese Magana’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	-25	Closed	-$1.14K	–	852
2023 Q3	$1.14K	Buy	25 +20	+400%	+$934	﹤0.01%	605
2023 Q2	$217	Buy	+5	New	+$220	﹤0.01%	760
2022 Q4	–	Sell	-5	Closed	–	–	995
2022 Q3	$0	Buy	+5	New	+$497	﹤0.01%	998

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 $3.38T 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

Wolff Wiese Magana's CTLT Position: Q4 2023 in Review

Wolff Wiese Magana sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 25 shares — an estimated $1.14K sold.

Wolff Wiese Magana first reported a position in CTLT in Q3 2022 and held it in 3 quarters. The position peaked at $1.14K in Q3 2023. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Wolff Wiese Magana reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 25 CATALENT, INC. shares in Q4 2023, an estimated $1.14K.
Wolff Wiese Magana first reported a position in CATALENT, INC. in Q3 2022 and held it in 3 quarters.
Wolff Wiese Magana's CATALENT, INC. position peaked at $1.14K in Q3 2023.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.