AG
CTLT

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

Ascent 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
2022
Q4 		– Sell
-17,187
Closed -$1.13M – 483
2022
Q3 		$1.13M Sell
17,187
-1,610
-9% -$160K 0.14% 199
2022
Q2 		$2.13M Buy
+18,797
New +$1.91M 0.25% 122

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ascent Group's CTLT Position: Q4 2022 in Review

Ascent Group sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 17,187 shares — an estimated $1.13M sold.

Ascent Group first reported a position in CTLT in Q2 2022 and held it in 2 quarters. The position peaked at $2.13M in Q2 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Ascent Group reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Ascent Group sold 17,187 CATALENT, INC. shares in Q4 2022, an estimated $1.13M.
  • Ascent Group first reported a position in CATALENT, INC. in Q2 2022 and held it in 2 quarters.
  • Ascent Group's CATALENT, INC. position peaked at $2.13M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.