Dana Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Dana Investment Advisors’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
2023 Q2	–	Sell	-7,984	Closed	-$525K	–	418
2023 Q1	$525K	Sell	7,984 -1,117	-12%	-$69K	0.03%	305
2022 Q4	$410K	Buy	9,101 +2,121	+30%	+$115K	0.02%	336
2022 Q3	$505K	Buy	6,980 +546	+8%	+$54.2K	0.03%	296
2022 Q2	$690K	Buy	+6,434	New	+$655K	0.03%	275

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dana Investment Advisors's CTLT Position: Q2 2023 in Review

Dana Investment Advisors sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 7,984 shares — an estimated $525K sold.

Dana Investment Advisors first reported a position in CTLT in Q2 2022 and held it in 4 quarters. The position peaked at $690K in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Dana Investment Advisors reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Dana Investment Advisors sold 7,984 CATALENT, INC. shares in Q2 2023, an estimated $525K.
Dana Investment Advisors first reported a position in CATALENT, INC. in Q2 2022 and held it in 4 quarters.
Dana Investment Advisors's CATALENT, INC. position peaked at $690K in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.