BOPW
CTLT

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 – 668
2018
Q4 		$100K Buy
+3,161
New +$122K 0.02% 274

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return