American Portfolios Advisors’s CATALENT, INC. CTLT Stock Holding History

American Portfolios Advisors’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	$74.9K	Buy	1,035 +56	+6%	+$5.56K	﹤0.01%	1507
2022 Q2	$105K	Buy	979 +103	+12%	+$10.5K	﹤0.01%	1372
2022 Q1	$97.1K	Buy	876 +134	+18%	+$14K	﹤0.01%	1524
2021 Q4	$95K	Buy	742 +37	+5%	+$4.75K	﹤0.01%	1540
2021 Q3	$93.8K	Buy	705 +223	+46%	+$27.8K	﹤0.01%	1486
2021 Q2	$52.1K	Buy	482 +110	+30%	+$11.8K	﹤0.01%	1721
2021 Q1	$39.2K	Buy	372 +189	+103%	+$21.1K	﹤0.01%	1713
2020 Q4	$19K	Buy	183 +14	+8%	+$1.36K	﹤0.01%	1842
2020 Q3	$14.5K	Sell	169 -9	-5%	-$761	﹤0.01%	1842
2020 Q2	$13K	Sell	178 -4	-2%	-$272	﹤0.01%	1820
2020 Q1	$9.46K	Buy	182 +19	+12%	+$1.04K	﹤0.01%	1836
2019 Q4	$9.18K	Buy	163 +72	+79%	+$3.67K	﹤0.01%	2036
2019 Q3	$4.34K	Sell	91 -49	-35%	-$2.63K	﹤0.01%	2244
2019 Q2	$7.59K	Buy	140 +34	+32%	+$1.56K	﹤0.01%	2011
2019 Q1	$4.3K	Buy	+106	New	+$4.14K	﹤0.01%	2140
2018 Q4	–	Sell	-92	Closed	-$4.19K	–	2576
2018 Q3	$4.19K	Buy	92 +21	+30%	+$887	﹤0.01%	2060
2018 Q2	$2.97K	Hold	71	–	–	﹤0.01%	2121
2018 Q1	$2.92K	Hold	71	–	–	﹤0.01%	2023
2017 Q4	$2.92K	Buy	+71	New	+$2.89K	﹤0.01%	1983

Other funds holding CTLT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's CTLT Position: Q3 2022 in Review

American Portfolios Advisors increased its CATALENT, INC. (CTLT) stake by 5.7% in Q3 2022, buying an estimated $5.56K and bringing the position to 1,035 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

American Portfolios Advisors first reported a position in CTLT in Q4 2017 and has held it in 19 quarters since. The position peaked at $105K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

American Portfolios Advisors held 1,035 shares of CATALENT, INC. worth $74.9K as of Q3 2022.
American Portfolios Advisors bought 56 CATALENT, INC. shares in Q3 2022, an estimated $5.56K.
CATALENT, INC. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1507 holding.
American Portfolios Advisors first reported a position in CATALENT, INC. in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's CATALENT, INC. position peaked at $105K in Q2 2022.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.