Bellevue Group’s CATALENT, INC. CTLT Stock Holding History

Bellevue Group’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	-473	Closed	-$34K	–	182
2022 Q3	$34K	Buy	+473	New	+$47K	﹤0.01%	170
2022 Q1	–	Sell	-23,100	Closed	-$2.96M	–	204
2021 Q4	$2.96M	Sell	23,100 -12,900	-36%	-$1.66M	0.03%	139
2021 Q3	$4.79M	Buy	36,000 +33,300	+1,233%	+$4.16M	0.05%	132
2021 Q2	$292K	Hold	2,700	–	–	﹤0.01%	207
2021 Q1	$284K	Sell	2,700 -2,000	-43%	-$223K	﹤0.01%	210
2020 Q4	$489K	Sell	4,700 -1,000	-18%	-$96.9K	0.01%	185
2020 Q3	$488K	Hold	5,700	–	–	0.01%	181
2020 Q2	$418K	Sell	5,700 -41,400	-88%	-$2.81M	0.01%	184
2020 Q1	$2.45M	Buy	47,100 +12,800	+37%	+$699K	0.05%	126
2019 Q4	$1.93M	Sell	34,300 -3,200	-9%	-$163K	0.03%	133
2019 Q3	$1.79M	Hold	37,500	–	–	0.03%	129
2019 Q2	$2.03M	Buy	+37,500	New	+$1.72M	0.03%	130

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

VAM

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bellevue Group's CTLT Position: Q4 2022 in Review

Bellevue Group sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 473 shares — an estimated $34K sold.

Bellevue Group first reported a position in CTLT in Q2 2019 and held it in 12 quarters. The position peaked at $4.79M in Q3 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Bellevue Group reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Bellevue Group sold 473 CATALENT, INC. shares in Q4 2022, an estimated $34K.
Bellevue Group first reported a position in CATALENT, INC. in Q2 2019 and held it in 12 quarters.
Bellevue Group's CATALENT, INC. position peaked at $4.79M in Q3 2021.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Bellevue Group's 13F filing for Q4 2022, filed 14 Feb 2023.