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

Curi 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
-121
Closed -$13K – 729
2022
Q2 		$13K Hold
121
– – ﹤0.01% 352
2022
Q1 		$13K Hold
121
– – ﹤0.01% 335
2021
Q4 		$15K Buy
+121
New +$15.5K ﹤0.01% 278
2021
Q1 		– Sell
-121
Closed -$12K – 517
2020
Q4 		$12K Buy
+121
New +$11.7K 0.01% 236

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Curi Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 121 shares — an estimated $13K sold.

Curi Wealth Management first reported a position in CTLT in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Curi Wealth Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 121 CATALENT, INC. shares in Q3 2022, an estimated $13K.
  • Curi Wealth Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's CATALENT, INC. position peaked at $15K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.