Baker Tilly Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Baker Tilly Wealth 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
2022 Q3	–	Sell	-1,919	Closed	-$206K	–	538
2022 Q2	$206K	Buy	+1,919	New	+$195K	0.03%	467
2022 Q1	–	Sell	-1,799	Closed	-$230K	–	574
2021 Q4	$230K	Buy	1,799 +262	+17%	+$33.7K	0.02%	480
2021 Q3	$205K	Buy	+1,537	New	+$192K	0.03%	488

Other funds holding CTLT

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baker Tilly Wealth Management's CTLT Position: Q3 2022 in Review

Baker Tilly Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 1,919 shares — an estimated $206K sold.

Baker Tilly Wealth Management first reported a position in CTLT in Q3 2021 and held it in 3 quarters. The position peaked at $230K in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Baker Tilly Wealth Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,919 CATALENT, INC. shares in Q3 2022, an estimated $206K.
Baker Tilly Wealth Management first reported a position in CATALENT, INC. in Q3 2021 and held it in 3 quarters.
Baker Tilly Wealth Management's CATALENT, INC. position peaked at $230K in Q4 2021.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.