AIA Group’s CATALENT, INC. CTLT Stock Holding History

AIA Group’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	-8,551	Closed	-$562K	–	510
2023 Q1	$562K	Buy	8,551 +892	+12%	+$55.1K	0.03%	209
2022 Q4	$345K	Buy	7,659 +1,191	+18%	+$64.7K	0.02%	265
2022 Q3	$468K	Buy	6,468 +2,033	+46%	+$202K	0.03%	195
2022 Q2	$476K	Sell	4,435 -272	-6%	-$27.7K	0.03%	238
2022 Q1	$522K	Buy	4,707 +2,354	+100%	+$246K	0.02%	224
2021 Q4	$301K	Buy	+2,353	New	+$302K	0.01%	240

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIA Group's CTLT Position: Q2 2023 in Review

AIA Group sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 8,551 shares — an estimated $562K sold.

AIA Group first reported a position in CTLT in Q4 2021 and held it in 6 quarters. The position peaked at $562K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

AIA Group reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
AIA Group sold 8,551 CATALENT, INC. shares in Q2 2023, an estimated $562K.
AIA Group first reported a position in CATALENT, INC. in Q4 2021 and held it in 6 quarters.
AIA Group's CATALENT, INC. position peaked at $562K in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.