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

Bartlett & Co’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	-$3K	–	1188
2022 Q3	$3K	Sell	42 -29	-41%	-$2.88K	﹤0.01%	1016
2022 Q2	$8K	Buy	+71	New	+$7.23K	﹤0.01%	926

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bartlett & Co sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 42 shares — an estimated $3K sold.

Bartlett & Co first reported a position in CTLT in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Bartlett & Co reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 42 CATALENT, INC. shares in Q4 2022, an estimated $3K.
Bartlett & Co first reported a position in CATALENT, INC. in Q2 2022 and held it in 2 quarters.
Bartlett & Co's CATALENT, INC. position peaked at $8K in Q2 2022.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.