BG
CTLT

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

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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 $5.7T 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 $61.3B 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