Balentine LLC’s CATALENT, INC. CTLT Stock Holding History

Balentine LLC’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 Q2	–	Sell	-4,552	Closed	-$299K	–	654
2023 Q1	$299K	Buy	+4,552	New	+$281K	0.01%	414
2022 Q3	–	Sell	-1,950	Closed	-$209K	–	736
2022 Q2	$209K	Sell	1,950 -262	-12%	-$26.7K	0.01%	531
2022 Q1	$245K	Buy	+2,212	New	+$231K	0.01%	491
2020 Q3	–	Sell	-27	Closed	-$2K	–	879
2020 Q2	$2K	Buy	+27	New	+$1.83K	﹤0.01%	874
2019 Q3	–	Sell	-40	Closed	-$2K	–	829
2019 Q2	$2K	Buy	+40	New	+$1.83K	﹤0.01%	663

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balentine LLC's CTLT Position: Q2 2023 in Review

Balentine LLC sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 4,552 shares — an estimated $299K sold.

Balentine LLC first reported a position in CTLT in Q2 2019 and held it in 5 quarters. The position peaked at $299K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Balentine LLC reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Balentine LLC sold 4,552 CATALENT, INC. shares in Q2 2023, an estimated $299K.
Balentine LLC first reported a position in CATALENT, INC. in Q2 2019 and held it in 5 quarters.
Balentine LLC's CATALENT, INC. position peaked at $299K in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.