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

BerganKDV 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
2023 Q2	–	Sell	-13	Closed	-$855	–	1097
2023 Q1	$855	Buy	13 +7	+117%	+$433	﹤0.01%	920
2022 Q4	$270	Sell	6 -11	-65%	-$598	﹤0.01%	998
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	946
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	866
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	888
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	948
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	924
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	865
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	819
2020 Q4	$2K	Hold	17	–	–	﹤0.01%	814
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	884
2020 Q2	$1K	Buy	+17	New	+$1.15K	﹤0.01%	925

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's CTLT Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 13 shares — an estimated $855 sold.

BerganKDV Wealth Management first reported a position in CTLT in Q2 2020 and held it in 12 quarters. The position peaked at $2K in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

BerganKDV Wealth Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 13 CATALENT, INC. shares in Q2 2023, an estimated $855.
BerganKDV Wealth Management first reported a position in CATALENT, INC. in Q2 2020 and held it in 12 quarters.
BerganKDV Wealth Management's CATALENT, INC. position peaked at $2K in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.