AWP
CTLT

Accretive Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Accretive Wealth Partners’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
Q2 		– Sell
-8,888
Closed -$584K – 118
2023
Q1 		$584K Buy
8,888
+551
+7% +$34K 0.37% 82
2022
Q4 		$375K Buy
8,337
+942
+13% +$51.2K 0.26% 93
2022
Q3 		$535K Sell
7,395
-292
-4% -$29K 0.41% 81
2022
Q2 		$825K Sell
7,687
-696
-8% -$70.9K 0.6% 53
2022
Q1 		$930K Buy
8,383
+197
+2% +$20.6K 0.58% 61
2021
Q4 		$1.05M Buy
8,186
+170
+2% +$21.8K 0.67% 56
2021
Q3 		$1.07M Buy
8,016
+122
+2% +$15.2K 0.75% 52
2021
Q2 		$853K Buy
7,894
+551
+8% +$59.1K 0.62% 67
2021
Q1 		$773K Buy
7,343
+343
+5% +$38.3K 0.7% 65
2020
Q4 		$728K Buy
+7,000
New +$678K 0.72% 57

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T. Rowe Price Investment Management
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Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM