Brandywine Oak Private Wealth’s CATALENT, INC. CTLT Stock Holding History

Brandywine Oak Private Wealth’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 Q3	–	Sell	-3,580	Closed	-$384K	–	325
2022 Q2	$384K	Buy	3,580 +962	+37%	+$98K	0.05%	204
2022 Q1	$290K	Buy	2,618 +553	+27%	+$57.7K	0.03%	264
2021 Q4	$275K	Sell	2,065 -193	-9%	-$24.8K	0.03%	264
2021 Q3	$300K	Sell	2,258 -24	-1%	-$3K	0.03%	252
2021 Q2	$246K	Buy	2,282 +56	+3%	+$6K	0.03%	288
2021 Q1	$234K	Sell	2,226 -250	-10%	-$27.9K	0.03%	250
2020 Q4	$257K	Sell	2,476 -177	-7%	-$17.2K	0.04%	225
2020 Q3	$227K	Sell	2,653 -466	-15%	-$39.4K	0.04%	234
2020 Q2	$228K	Buy	+3,119	New	+$212K	0.04%	219
2019 Q1	–	Sell	-3,161	Closed	-$100K	–	666
2018 Q4	$100K	Buy	+3,161	New	+$122K	0.02%	274

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Oak Private Wealth's CTLT Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 3,580 shares — an estimated $384K sold.

Brandywine Oak Private Wealth first reported a position in CTLT in Q4 2018 and held it in 10 quarters. The position peaked at $384K in Q2 2022. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 3,580 CATALENT, INC. shares in Q3 2022, an estimated $384K.
Brandywine Oak Private Wealth first reported a position in CATALENT, INC. in Q4 2018 and held it in 10 quarters.
Brandywine Oak Private Wealth's CATALENT, INC. position peaked at $384K in Q2 2022.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.