Cerro Pacific Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Cerro Pacific Wealth 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
2022 Q4	–	Sell	-2,949	Closed	-$213K	–	158
2022 Q3	$213K	Sell	2,949 -96	-3%	-$9.53K	0.13%	138
2022 Q2	$327K	Sell	3,045 -1,530	-33%	-$156K	0.2%	116
2022 Q1	$507K	Buy	4,575 +107	+2%	+$11.2K	0.31%	93
2021 Q4	$572K	Buy	4,468 +405	+10%	+$52K	0.36%	81
2021 Q3	$541K	Buy	4,063 +1,807	+80%	+$226K	0.39%	84
2021 Q2	$244K	Buy	+2,256	New	+$242K	0.18%	110

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerro Pacific Wealth Advisors's CTLT Position: Q4 2022 in Review

Cerro Pacific Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 2,949 shares — an estimated $213K sold.

Cerro Pacific Wealth Advisors first reported a position in CTLT in Q2 2021 and held it in 6 quarters. The position peaked at $572K in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Cerro Pacific Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 2,949 CATALENT, INC. shares in Q4 2022, an estimated $213K.
Cerro Pacific Wealth Advisors first reported a position in CATALENT, INC. in Q2 2021 and held it in 6 quarters.
Cerro Pacific Wealth Advisors's CATALENT, INC. position peaked at $572K in Q4 2021.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.