Allstate Corporation’s CATALENT, INC. CTLT Stock Holding History

Allstate Corporation’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 Q4	–	Sell	-7,893	Closed	-$571K	–	621
2022 Q3	$571K	Sell	7,893 -96	-1%	-$9.53K	0.02%	461
2022 Q2	$857K	Sell	7,989 -10,051	-56%	-$1.02M	0.03%	381
2022 Q1	$2M	Sell	18,040 -6,730	-27%	-$703K	0.05%	249
2021 Q4	$3.17M	Buy	+24,770	New	+$3.18M	0.06%	277
2021 Q2	–	Sell	-2,214	Closed	-$233K	–	744
2021 Q1	$233K	Sell	2,214 -10,132	-82%	-$1.13M	0.01%	694
2020 Q4	$1.28M	Sell	12,346 -5,119	-29%	-$496K	0.04%	228
2020 Q3	$1.5M	Sell	17,465 -17,468	-50%	-$1.48M	0.05%	157
2020 Q2	$2.56M	Sell	34,933 -3,833	-10%	-$260K	0.09%	86
2020 Q1	$2.01M	Sell	38,766 -10,659	-22%	-$582K	0.08%	109
2019 Q4	$2.78M	Buy	+49,425	New	+$2.52M	0.05%	230

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allstate Corporation's CTLT Position: Q4 2022 in Review

Allstate Corporation sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 7,893 shares — an estimated $571K sold.

Allstate Corporation first reported a position in CTLT in Q4 2019 and held it in 10 quarters. The position peaked at $3.17M in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Allstate Corporation reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Allstate Corporation sold 7,893 CATALENT, INC. shares in Q4 2022, an estimated $571K.
Allstate Corporation first reported a position in CATALENT, INC. in Q4 2019 and held it in 10 quarters.
Allstate Corporation's CATALENT, INC. position peaked at $3.17M in Q4 2021.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Allstate Corporation's 13F filing for Q4 2022, filed 14 Feb 2023.