DC
CTLT

Davenport & Co’s CATALENT, INC. CTLT Stock Holding History

Davenport & Co’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
-2,189
Closed -$235K – 1044
2022
Q2 		$235K Sell
2,189
-597
-21% -$60.8K ﹤0.01% 883
2022
Q1 		$309K Buy
2,786
+169
+6% +$17.6K ﹤0.01% 860
2021
Q4 		$335K Buy
2,617
+453
+21% +$58.2K ﹤0.01% 873
2021
Q3 		$288K Buy
2,164
+243
+13% +$30.3K ﹤0.01% 873
2021
Q2 		$208K Buy
+1,921
New +$206K ﹤0.01% 893

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 $5.7T 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 $61.3B 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 $1.47T AUM 27.86% 1-Year Est. Return