CG
CTLT

Caprock Group’s CATALENT, INC. CTLT Stock Holding History

Caprock Group’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
-1,874
Closed -$201K – 612
2022
Q2 		$201K Buy
+1,874
New +$191K 0.02% 508
2022
Q1 		– Sell
-2,900
Closed -$371K – 663
2021
Q4 		$371K Buy
2,900
+594
+26% +$76.3K 0.03% 359
2021
Q3 		$307K Hold
2,306
– – 0.03% 365
2021
Q2 		$249K Buy
2,306
+259
+13% +$27.8K 0.02% 432
2021
Q1 		$216K Buy
+2,047
New +$228K 0.02% 438
2018
Q2 		– Sell
-5,880
Closed -$241K – 487
2018
Q1 		$241K Buy
5,880
+1,160
+25% +$49.4K 0.05% 337
2017
Q4 		$203K Buy
+4,720
New +$192K 0.04% 429

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