Corient Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Corient Capital 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 Q3	$322K	Hold	3,005	–	–	0.02%	440
2022 Q2	$322K	Sell	3,005 -32	-1%	-$3.26K	0.02%	452
2022 Q1	$337K	Sell	3,037 -22	-0.7%	-$2.3K	0.02%	500
2021 Q4	$392K	Buy	3,059 +12	+0.4%	+$1.54K	0.03%	433
2021 Q3	$405K	Buy	3,047 +279	+10%	+$34.8K	0.03%	416
2021 Q2	$299K	Sell	2,768 -57	-2%	-$6.11K	0.02%	488
2021 Q1	$297K	Buy	2,825 +544	+24%	+$60.7K	0.03%	451
2020 Q4	$237K	Buy	+2,281	New	+$221K	0.02%	438

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

VAM

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

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

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

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

Corient Capital Partners's CTLT Position: Q3 2022 in Review

Corient Capital Partners held its CATALENT, INC. (CTLT) position steady in Q3 2022 at 3,005 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #440.

Corient Capital Partners first reported a position in CTLT in Q4 2020 and has held it in 8 quarters since. The position peaked at $405K in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Corient Capital Partners held 3,005 shares of CATALENT, INC. worth $322K as of Q3 2022.
Corient Capital Partners left its CATALENT, INC. share count unchanged in Q3 2022.
CATALENT, INC. made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #440 holding.
Corient Capital Partners first reported a position in CATALENT, INC. in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's CATALENT, INC. position peaked at $405K in Q3 2021.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.