AW
CTLT

ACG Wealth’s CATALENT, INC. CTLT Stock Holding History

ACG Wealth’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
Q3 		$2.59M Buy
35,806
+2,201
+7% +$219K 0.59% 51
2022
Q2 		$3.6M Buy
33,605
+3,140
+10% +$320K 0.74% 33
2022
Q1 		$3.38M Buy
+30,465
New +$3.18M 0.64% 46

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's CTLT Position: Q3 2022 in Review

ACG Wealth increased its CATALENT, INC. (CTLT) stake by 6.5% in Q3 2022, buying an estimated $219K and bringing the position to 35,806 shares worth $2.59M. The position accounts for 0.59% of the portfolio, ranked #51.

ACG Wealth first reported a position in CTLT in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.6M in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • ACG Wealth held 35,806 shares of CATALENT, INC. worth $2.59M as of Q3 2022.
  • ACG Wealth bought 2,201 CATALENT, INC. shares in Q3 2022, an estimated $219K.
  • CATALENT, INC. made up 0.59% of ACG Wealth's portfolio in Q3 2022, its #51 holding.
  • ACG Wealth first reported a position in CATALENT, INC. in Q1 2022 and has held it in 3 quarters since.
  • ACG Wealth's CATALENT, INC. position peaked at $3.6M in Q2 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.