DWM
CTLT

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

Dakota 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
-2,691
Closed -$288K – 623
2022
Q2 		$288K Sell
2,691
-582
-18% -$59.3K 0.03% 379
2022
Q1 		$363K Buy
+3,273
New +$342K 0.03% 339

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dakota Wealth Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,691 shares — an estimated $288K sold.

Dakota Wealth Management first reported a position in CTLT in Q1 2022 and held it in 2 quarters. The position peaked at $363K in Q1 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Dakota Wealth Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 2,691 CATALENT, INC. shares in Q3 2022, an estimated $288K.
  • Dakota Wealth Management first reported a position in CATALENT, INC. in Q1 2022 and held it in 2 quarters.
  • Dakota Wealth Management's CATALENT, INC. position peaked at $363K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Dakota Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.