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

Appleton 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
2023 Q2	–	Sell	-20,102	Closed	-$1.32M	–	301
2023 Q1	$1.32M	Buy	20,102 +5,705	+40%	+$353K	0.12%	139
2022 Q4	$648K	Buy	14,397 +4,446	+45%	+$242K	0.06%	181
2022 Q3	$720K	Sell	9,951 -43	-0.4%	-$4.27K	0.07%	172
2022 Q2	$1.07M	Buy	9,994 +555	+6%	+$56.5K	0.1%	144
2022 Q1	$1.05M	Buy	9,439 +345	+4%	+$36K	0.09%	156
2021 Q4	$1.16M	Buy	9,094 +3,335	+58%	+$429K	0.09%	156
2021 Q3	$766K	Buy	5,759 +2,554	+80%	+$319K	0.06%	172
2021 Q2	$347K	Buy	+3,205	New	+$343K	0.03%	233

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Appleton Partners's CTLT Position: Q2 2023 in Review

Appleton Partners sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 20,102 shares — an estimated $1.32M sold.

Appleton Partners first reported a position in CTLT in Q2 2021 and held it in 8 quarters. The position peaked at $1.32M in Q1 2023. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Appleton Partners reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Appleton Partners sold 20,102 CATALENT, INC. shares in Q2 2023, an estimated $1.32M.
Appleton Partners first reported a position in CATALENT, INC. in Q2 2021 and held it in 8 quarters.
Appleton Partners's CATALENT, INC. position peaked at $1.32M in Q1 2023.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.