Concord Wealth Partners’s CATALENT, INC. CTLT Stock Holding History

Concord Wealth Partners’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 Q2	–	Sell	-288	Closed	-$32K	–	1403
2022 Q1	$32K	Buy	288 +21	+8%	+$2.19K	0.01%	526
2021 Q4	$34K	Buy	267 +162	+154%	+$20.8K	0.01%	528
2021 Q3	$14K	Sell	105 -100	-49%	-$12.5K	0.01%	432
2021 Q2	$22K	Buy	205 +179	+688%	+$19.2K	0.01%	488
2021 Q1	$3K	Buy	+26	New	+$2.9K	﹤0.01%	788

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concord Wealth Partners's CTLT Position: Q2 2022 in Review

Concord Wealth Partners sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 288 shares — an estimated $32K sold.

Concord Wealth Partners first reported a position in CTLT in Q1 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Concord Wealth Partners reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 288 CATALENT, INC. shares in Q2 2022, an estimated $32K.
Concord Wealth Partners first reported a position in CATALENT, INC. in Q1 2021 and held it in 5 quarters.
Concord Wealth Partners's CATALENT, INC. position peaked at $34K in Q4 2021.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.