Buffington Mohr McNeal’s CATALENT, INC. CTLT Stock Holding History

Buffington Mohr McNeal’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	-6,895	Closed	-$453K	–	129
2023 Q1	$453K	Sell	6,895 -2,000	-22%	-$124K	0.1%	97
2022 Q4	$400K	Sell	8,895 -80,964	-90%	-$4.4M	0.09%	100
2022 Q3	$6.5M	Sell	89,859 -404	-0.4%	-$40.1K	1.57%	21
2022 Q2	$9.68M	Buy	90,263 +108	+0.1%	+$11K	2.12%	11
2022 Q1	$10M	Buy	90,155 +3,795	+4%	+$396K	1.89%	15
2021 Q4	$11.1M	Buy	86,360 +1,536	+2%	+$197K	1.89%	15
2021 Q3	$11.3M	Sell	84,824 -1,495	-2%	-$187K	2.16%	10
2021 Q2	$9.33M	Buy	86,319 +872	+1%	+$93.5K	1.83%	17
2021 Q1	$9M	Buy	85,447 +6,979	+9%	+$778K	1.93%	17
2020 Q4	$8.17M	Buy	78,468 +9,517	+14%	+$922K	1.9%	18
2020 Q3	$5.91M	Buy	68,951 +34,715	+101%	+$2.94M	1.56%	22
2020 Q2	$2.51M	Buy	34,236 +2,046	+6%	+$139K	0.71%	37
2020 Q1	$1.67M	Buy	+32,190	New	+$1.76M	0.56%	42

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Buffington Mohr McNeal's CTLT Position: Q2 2023 in Review

Buffington Mohr McNeal sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 6,895 shares — an estimated $453K sold.

Buffington Mohr McNeal first reported a position in CTLT in Q1 2020 and held it in 13 quarters. The position peaked at $11.3M in Q3 2021. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Buffington Mohr McNeal reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Buffington Mohr McNeal sold 6,895 CATALENT, INC. shares in Q2 2023, an estimated $453K.
Buffington Mohr McNeal first reported a position in CATALENT, INC. in Q1 2020 and held it in 13 quarters.
Buffington Mohr McNeal's CATALENT, INC. position peaked at $11.3M in Q3 2021.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Buffington Mohr McNeal's 13F filing for Q2 2023, filed 25 Jul 2023.