Cordant Inc’s CATALENT, INC. CTLT Stock Holding History

Cordant Inc’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	-23	Closed	-$3K	–	1328
2022 Q1	$3K	Buy	+23	New	+$2.4K	﹤0.01%	561
2020 Q1	–	Sell	-76	Closed	-$4K	–	201
2019 Q4	$4K	Buy	+76	New	+$3.87K	﹤0.01%	138

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cordant Inc's CTLT Position: Q2 2022 in Review

Cordant Inc sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 23 shares — an estimated $3K sold.

Cordant Inc first reported a position in CTLT in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 545 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

Cordant Inc reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 23 CATALENT, INC. shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in CATALENT, INC. in Q4 2019 and held it in 2 quarters.
Cordant Inc's CATALENT, INC. position peaked at $4K in Q4 2019.
545 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.