AIA
CTLT

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return