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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Delta Asset Management's CTLT Position: Q1 2023 in Review

Delta Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 100 shares — an estimated $4.5K sold.

Delta Asset Management first reported a position in CTLT in Q3 2015 and held it in 20 quarters. The position peaked at $50K in Q3 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Delta Asset Management reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 100 CATALENT, INC. shares in Q1 2023, an estimated $4.5K.
Delta Asset Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 20 quarters.
Delta Asset Management's CATALENT, INC. position peaked at $50K in Q3 2021.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.