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AUA Capital Management’s CATALENT, INC. CTLT Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-47
Closed -$2.12K – 343
2022
Q4 		$2.12K Buy
47
+30
+176% +$1.63K ﹤0.01% 257
2022
Q3 		$1K Hold
17
– – ﹤0.01% 337
2022
Q2 		$2K Hold
17
– – ﹤0.01% 303
2022
Q1 		$2K Hold
17
– – ﹤0.01% 316
2021
Q4 		$2K Hold
17
– – ﹤0.01% 305
2021
Q3 		$2K Hold
17
– – ﹤0.01% 302
2021
Q2 		$2K Hold
17
– – ﹤0.01% 294
2021
Q1 		$2K Sell
17
-3
-15% -$335 ﹤0.01% 297
2020
Q4 		$2K Hold
20
– – ﹤0.01% 291
2020
Q3 		$2K Buy
+20
New +$1.69K ﹤0.01% 260

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

AUA Capital Management's CTLT Position: Q1 2023 in Review

AUA Capital Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 47 shares — an estimated $2.12K sold.

AUA Capital Management first reported a position in CTLT in Q3 2020 and held it in 10 quarters. The position peaked at $2.12K in Q4 2022. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • AUA Capital Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 47 CATALENT, INC. shares in Q1 2023, an estimated $2.12K.
  • AUA Capital Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's CATALENT, INC. position peaked at $2.12K in Q4 2022.
  • 526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.