Delta Asset Management’s CATALENT, INC. CTLT Stock Holding History

Delta Asset 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
2023 Q1	–	Sell	-100	Closed	-$4.5K	–	671
2022 Q4	$4.5K	Buy	+100	New	+$5.44K	﹤0.01%	526
2022 Q1	–	Sell	-350	Closed	-$45K	–	613
2021 Q4	$45K	Sell	350 -25	-7%	-$3.21K	﹤0.01%	255
2021 Q3	$50K	Hold	375	–	–	﹤0.01%	236
2021 Q2	$41K	Hold	375	–	–	﹤0.01%	264
2021 Q1	$39K	Hold	375	–	–	﹤0.01%	265
2020 Q4	$39K	Hold	375	–	–	﹤0.01%	255
2020 Q3	$32K	Hold	375	–	–	﹤0.01%	268
2020 Q2	$27K	Sell	375 -58	-13%	-$3.94K	﹤0.01%	289
2020 Q1	$22K	Hold	433	–	–	﹤0.01%	303
2019 Q4	$24K	Hold	433	–	–	﹤0.01%	327
2019 Q3	$21K	Buy	+433	New	+$23.3K	﹤0.01%	332
2019 Q1	–	Sell	-56	Closed	-$2K	–	634
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	604
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	599
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	618
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	616
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	618
2017 Q3	$2K	Buy	+56	New	+$2.07K	﹤0.01%	596
2016 Q2	–	Sell	-102	Closed	-$3K	–	596
2016 Q1	$3K	Hold	102	–	–	﹤0.01%	528
2015 Q4	$3K	Hold	102	–	–	﹤0.01%	555
2015 Q3	$2K	Buy	+102	New	+$3.1K	﹤0.01%	589

Other funds holding CTLT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return