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	–	117
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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Accretive Wealth Partners's CTLT Position: Q2 2023 in Review

Accretive Wealth Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 8,888 shares — an estimated $584K sold.

Accretive Wealth Partners first reported a position in CTLT in Q4 2020 and held it in 10 quarters. The position peaked at $1.07M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Accretive Wealth Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Accretive Wealth Partners sold 8,888 CATALENT, INC. shares in Q2 2023, an estimated $584K.
Accretive Wealth Partners first reported a position in CATALENT, INC. in Q4 2020 and held it in 10 quarters.
Accretive Wealth Partners's CATALENT, INC. position peaked at $1.07M in Q3 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Accretive Wealth Partners's 13F filing for Q2 2023, filed 7 Aug 2023.