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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 $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
VAM
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

Davenport & Co's CTLT Position: Q3 2022 in Review

Davenport & Co sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,189 shares — an estimated $235K sold.

Davenport & Co first reported a position in CTLT in Q2 2021 and held it in 5 quarters. The position peaked at $335K in Q4 2021. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Davenport & Co reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 2,189 CATALENT, INC. shares in Q3 2022, an estimated $235K.
  • Davenport & Co first reported a position in CATALENT, INC. in Q2 2021 and held it in 5 quarters.
  • Davenport & Co's CATALENT, INC. position peaked at $335K in Q4 2021.
  • 506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.