BDO Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

BDO Wealth Advisors’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	$2.36M	Hold	54,483	–	–	0.27%	81
2023 Q1	$3.58M	Buy	54,483 +2,262	+4%	+$140K	0.44%	46
2022 Q4	$2.35M	Hold	52,221	–	–	0.29%	73
2022 Q3	$3.78M	Sell	52,221 -10,000	-16%	-$993K	0.5%	35
2022 Q2	$6.68M	Hold	62,221	–	–	0.82%	24
2022 Q1	$6.9M	Hold	62,221	–	–	0.74%	25
2021 Q4	$7.97M	Hold	62,221	–	–	0.84%	24
2021 Q3	$8.28M	Buy	62,221 +25,841	+71%	+$3.23M	0.91%	23
2021 Q2	$3.93M	Hold	36,380	–	–	0.44%	45
2021 Q1	$3.83M	Sell	36,380 -8,120	-18%	-$906K	0.45%	44
2020 Q4	$4.63M	Hold	44,500	–	–	0.65%	32
2020 Q3	$3.81M	Hold	44,500	–	–	0.62%	33
2020 Q2	$3.26M	Hold	44,500	–	–	0.57%	31
2020 Q1	$2.31M	Buy	+44,500	New	+$2.43M	0.47%	44

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BDO Wealth Advisors's CTLT Position: Q2 2023 in Review

BDO Wealth Advisors held its CATALENT, INC. (CTLT) position steady in Q2 2023 at 54,483 shares worth $2.36M. The position accounts for 0.27% of the portfolio, ranked #81.

BDO Wealth Advisors first reported a position in CTLT in Q1 2020 and has held it in 14 quarters since. The position peaked at $8.28M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

BDO Wealth Advisors held 54,483 shares of CATALENT, INC. worth $2.36M as of Q2 2023.
BDO Wealth Advisors left its CATALENT, INC. share count unchanged in Q2 2023.
CATALENT, INC. made up 0.27% of BDO Wealth Advisors's portfolio in Q2 2023, its #81 holding.
BDO Wealth Advisors first reported a position in CATALENT, INC. in Q1 2020 and has held it in 14 quarters since.
BDO Wealth Advisors's CATALENT, INC. position peaked at $8.28M in Q3 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.