Bernzott Capital Advisors’s CATALENT, INC. CTLT Stock Holding History

Bernzott Capital 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	–	Sell	-81,099	Closed	-$5.33M	–	55
2023 Q1	$5.33M	Sell	81,099 -7,461	-8%	-$461K	1.1%	44
2022 Q4	$3.99M	Buy	88,560 +11,655	+15%	+$634K	0.52%	48
2022 Q3	$5.57M	Sell	76,905 -516	-0.7%	-$51.2K	0.77%	48
2022 Q2	$8.31M	Sell	77,421 -3,994	-5%	-$407K	0.92%	39
2022 Q1	$9.03M	Buy	81,415 +19,852	+32%	+$2.07M	0.83%	39
2021 Q4	$7.88M	Sell	61,563 -3,505	-5%	-$450K	0.68%	41
2021 Q3	$8.66M	Sell	65,068 -3,855	-6%	-$481K	0.78%	41
2021 Q2	$7.45M	Sell	68,923 -638	-0.9%	-$68.4K	0.63%	40
2021 Q1	$7.33M	Sell	69,561 -7,185	-9%	-$801K	0.64%	35
2020 Q4	$7.99M	Sell	76,746 -19,178	-20%	-$1.86M	0.72%	36
2020 Q3	$8.22M	Sell	95,924 -229,585	-71%	-$19.4M	0.78%	32
2020 Q2	$23.9M	Sell	325,509 -296,887	-48%	-$20.2M	3%	17
2020 Q1	$32.3M	Sell	622,396 -137,170	-18%	-$7.49M	4.98%	1
2019 Q4	$42.8M	Buy	759,566 +22,108	+3%	+$1.13M	4.46%	3
2019 Q3	$35.1M	Sell	737,458 -66,450	-8%	-$3.57M	4.21%	3
2019 Q2	$43.6M	Buy	803,908 +4,988	+0.6%	+$228K	5.25%	1
2019 Q1	$32.4M	Buy	798,920 +1,355	+0.2%	+$52.9K	3.92%	3
2018 Q4	$24.9M	Buy	797,565 +7,900	+1%	+$305K	3.47%	8
2018 Q3	$36M	Sell	789,665 -14,535	-2%	-$614K	4.15%	3
2018 Q2	$33.7M	Sell	804,200 -4,365	-0.5%	-$176K	4.19%	4
2018 Q1	$33.2M	Sell	808,565 -9,725	-1%	-$414K	4.31%	3
2017 Q4	$33.6M	Buy	818,290 +12,725	+2%	+$518K	4.45%	3
2017 Q3	$32.2M	Sell	805,565 -26,245	-3%	-$972K	4.59%	4
2017 Q2	$29.2M	Buy	831,810 +47,775	+6%	+$1.57M	4.81%	2
2017 Q1	$22.2M	Sell	784,035 -85,525	-10%	-$2.39M	3.82%	9
2016 Q4	$23.4M	Buy	869,560 +44,675	+5%	+$1.11M	3.99%	6
2016 Q3	$21.3M	Buy	824,885 +216,145	+36%	+$5.37M	3.95%	6
2016 Q2	$14M	Buy	+608,740	New	+$16.1M	2.73%	19

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

Bernzott Capital Advisors's CTLT Position: Q2 2023 in Review

Bernzott Capital Advisors sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 81,099 shares — an estimated $5.33M sold.

Bernzott Capital Advisors first reported a position in CTLT in Q2 2016 and held it in 28 quarters. The position peaked at $43.6M in Q2 2019. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Bernzott Capital Advisors reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Bernzott Capital Advisors sold 81,099 CATALENT, INC. shares in Q2 2023, an estimated $5.33M.
Bernzott Capital Advisors first reported a position in CATALENT, INC. in Q2 2016 and held it in 28 quarters.
Bernzott Capital Advisors's CATALENT, INC. position peaked at $43.6M in Q2 2019.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Bernzott Capital Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.