Baldwin Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-5,072	Closed	-$231K	–	783
2023 Q3	$231K	Hold	5,072	–	–	0.02%	208
2023 Q2	$220K	Hold	5,072	–	–	0.02%	229
2023 Q1	$333K	Hold	5,072	–	–	0.03%	195
2022 Q4	$228K	Hold	5,072	–	–	0.02%	219
2022 Q3	$367K	Hold	5,072	–	–	0.05%	124
2022 Q2	$544K	Hold	5,072	–	–	0.07%	100
2022 Q1	$562K	Hold	5,072	–	–	0.06%	105
2021 Q4	$649K	Hold	5,072	–	–	0.06%	104
2021 Q3	$675K	Hold	5,072	–	–	0.07%	91
2021 Q2	$548K	Hold	5,072	–	–	0.06%	110
2021 Q1	$534K	Hold	5,072	–	–	0.06%	101
2020 Q4	$528K	Buy	5,072 +196	+4%	+$19K	0.07%	97
2020 Q3	$418K	Buy	+4,876	New	+$412K	0.06%	109

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Baldwin Wealth Partners's CTLT Position: Q4 2023 in Review

Baldwin Wealth Partners sold out of CATALENT, INC. (CTLT) in Q4 2023, closing a stake of 5,072 shares — an estimated $231K sold.

Baldwin Wealth Partners first reported a position in CTLT in Q3 2020 and held it in 13 quarters. The position peaked at $675K in Q3 2021. 424 funds tracked by Wall St. Rank hold CTLT as of Q4 2023.

Baldwin Wealth Partners reported no remaining CATALENT, INC. position as of Q4 2023 after selling out during the quarter.
Baldwin Wealth Partners sold 5,072 CATALENT, INC. shares in Q4 2023, an estimated $231K.
Baldwin Wealth Partners first reported a position in CATALENT, INC. in Q3 2020 and held it in 13 quarters.
Baldwin Wealth Partners's CATALENT, INC. position peaked at $675K in Q3 2021.
424 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2023.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.