Banque Pictet & Cie’s CATALENT, INC. CTLT Stock Holding History

Banque Pictet & Cie’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	-86,086	Closed	-$5.66M	–	626
2023 Q1	$5.66M	Buy	86,086 +74,010	+613%	+$4.57M	0.05%	162
2022 Q4	$544K	Buy	+12,076	New	+$656K	0.01%	497
2022 Q3	–	Sell	-4,460	Closed	-$479	–	673
2022 Q2	$479	Buy	4,460 +1,462	+49%	+$149K	﹤0.01%	525
2022 Q1	$333K	Buy	+2,998	New	+$313K	﹤0.01%	568

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

Banque Pictet & Cie's CTLT Position: Q2 2023 in Review

Banque Pictet & Cie sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 86,086 shares — an estimated $5.66M sold.

Banque Pictet & Cie first reported a position in CTLT in Q1 2022 and held it in 4 quarters. The position peaked at $5.66M in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Banque Pictet & Cie reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 86,086 CATALENT, INC. shares in Q2 2023, an estimated $5.66M.
Banque Pictet & Cie first reported a position in CATALENT, INC. in Q1 2022 and held it in 4 quarters.
Banque Pictet & Cie's CATALENT, INC. position peaked at $5.66M in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.