AP
CTLT

Advisor Partners’s CATALENT, INC. CTLT Stock Holding History

Advisor 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
2022
Q2 		$424K Buy
3,949
+732
+23% +$74.5K 0.03% 531
2022
Q1 		$357K Buy
3,217
+624
+24% +$65.2K 0.02% 621
2021
Q4 		$332K Sell
2,593
-47
-2% -$6.04K 0.02% 639
2021
Q3 		$351K Buy
2,640
+95
+4% +$11.9K 0.02% 596
2021
Q2 		$275K Buy
2,545
+92
+4% +$9.86K 0.02% 679
2021
Q1 		$258K Buy
2,453
+121
+5% +$13.5K 0.02% 682
2020
Q4 		$243K Buy
+2,332
New +$226K 0.02% 648

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's CTLT Position: Q2 2022 in Review

Advisor Partners increased its CATALENT, INC. (CTLT) stake by 23% in Q2 2022, buying an estimated $74.5K and bringing the position to 3,949 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #531.

Advisor Partners first reported a position in CTLT in Q4 2020 and has held it in 7 quarters since. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Advisor Partners held 3,949 shares of CATALENT, INC. worth $424K as of Q2 2022.
  • Advisor Partners bought 732 CATALENT, INC. shares in Q2 2022, an estimated $74.5K.
  • CATALENT, INC. made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #531 holding.
  • Advisor Partners first reported a position in CATALENT, INC. in Q4 2020 and has held it in 7 quarters since.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.