BCWM
CTLT

Bartlett & Co Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Bartlett & Co 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
Q4 		– Sell
-42
Closed -$3.04K – 1199
2022
Q3 		$3.04K Sell
42
-29
-41% -$2.88K ﹤0.01% 1002
2022
Q2 		$7.62K Buy
+71
New +$7.23K ﹤0.01% 932

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bartlett & Co Wealth Management's CTLT Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 42 shares — an estimated $3.04K sold.

Bartlett & Co Wealth Management first reported a position in CTLT in Q2 2022 and held it in 2 quarters. The position peaked at $7.62K in Q2 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Bartlett & Co Wealth Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 42 CATALENT, INC. shares in Q4 2022, an estimated $3.04K.
  • Bartlett & Co Wealth Management first reported a position in CATALENT, INC. in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's CATALENT, INC. position peaked at $7.62K in Q2 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.