BHWM
CTLT

Beaird Harris Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Beaird Harris 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
Q2 		– Sell
-50
Closed -$6K – 647
2022
Q1 		$6K Buy
+50
New +$5.22K ﹤0.01% 415

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beaird Harris Wealth Management's CTLT Position: Q2 2022 in Review

Beaird Harris Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 50 shares — an estimated $6K sold.

Beaird Harris Wealth Management first reported a position in CTLT in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Beaird Harris Wealth Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 50 CATALENT, INC. shares in Q2 2022, an estimated $6K.
  • Beaird Harris Wealth Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 1 quarter.
  • Beaird Harris Wealth Management's CATALENT, INC. position peaked at $6K in Q1 2022.
  • 545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.