Chesapeake Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Chesapeake Wealth Management’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	-7,123	Closed	-$765K	–	172
2022 Q2	$765K	Sell	7,123 -311	-4%	-$31.7K	0.33%	81
2022 Q1	$825K	Buy	7,434 +2,895	+64%	+$302K	0.3%	86
2021 Q4	$581K	Buy	4,539 +848	+23%	+$109K	0.2%	110
2021 Q3	$491K	Buy	3,691 +160	+5%	+$20K	0.18%	123
2021 Q2	$382K	Buy	3,531 +289	+9%	+$31K	0.12%	157
2021 Q1	$341K	Buy	+3,242	New	+$362K	0.11%	168

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

Chesapeake Wealth Management's CTLT Position: Q3 2022 in Review

Chesapeake Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 7,123 shares — an estimated $765K sold.

Chesapeake Wealth Management first reported a position in CTLT in Q1 2021 and held it in 6 quarters. The position peaked at $825K in Q1 2022. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Chesapeake Wealth Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Chesapeake Wealth Management sold 7,123 CATALENT, INC. shares in Q3 2022, an estimated $765K.
Chesapeake Wealth Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 6 quarters.
Chesapeake Wealth Management's CATALENT, INC. position peaked at $825K in Q1 2022.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Chesapeake Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.