Avalon Investment & Advisory’s CATALENT, INC. CTLT Stock Holding History

Avalon Investment & Advisory’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	$511K	Sell	7,772 -452	-5%	-$27.9K	0.01%	246
2022 Q4	$370K	Buy	8,224 +463	+6%	+$25.2K	0.01%	273
2022 Q3	$562K	Sell	7,761 -210	-3%	-$20.9K	0.02%	227
2022 Q2	$855K	Buy	7,971 +546	+7%	+$55.6K	0.02%	209
2022 Q1	$823K	Sell	7,425 -110	-1%	-$11.5K	0.02%	213
2021 Q4	$965K	Sell	7,535 -1,019	-12%	-$131K	0.02%	210
2021 Q3	$1.14M	Buy	8,554 +132	+2%	+$16.5K	0.03%	230
2021 Q2	$911K	Sell	8,422 -11	-0.1%	-$1.18K	0.02%	249
2021 Q1	$888K	Sell	8,433 -2,815	-25%	-$314K	0.02%	247
2020 Q4	$1.17M	Buy	11,248 +3,258	+41%	+$316K	0.02%	235
2020 Q3	$684K	Buy	+7,990	New	+$676K	0.02%	241

Other funds holding CTLT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VAM

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

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

Avalon Investment & Advisory's CTLT Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its CATALENT, INC. (CTLT) stake by 5.5% in Q1 2023, selling an estimated $27.9K and leaving 7,772 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #246.

Avalon Investment & Advisory first reported a position in CTLT in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2020. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Avalon Investment & Advisory held 7,772 shares of CATALENT, INC. worth $511K as of Q1 2023.
Avalon Investment & Advisory sold 452 CATALENT, INC. shares in Q1 2023, an estimated $27.9K.
CATALENT, INC. made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #246 holding.
Avalon Investment & Advisory first reported a position in CATALENT, INC. in Q3 2020 and has held it in 11 quarters since.
Avalon Investment & Advisory's CATALENT, INC. position peaked at $1.17M in Q4 2020.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.