DCM
CTLT

Disciplina Capital Management’s CATALENT, INC. CTLT Stock Holding History

Disciplina Capital 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
2022
Q2 		– Sell
-350
Closed -$38.8K – 52
2022
Q1 		$38.8K Buy
350
+14
+4% +$1.46K 0.01% 39
2021
Q4 		$43K Sell
336
-22
-6% -$2.83K 0.01% 34
2021
Q3 		$47.6K Buy
358
+13
+4% +$1.62K 0.01% 31
2021
Q2 		$37.3K Buy
345
+52
+18% +$5.57K 0.01% 42
2021
Q1 		$30.9K Buy
293
+106
+57% +$11.8K 0.01% 32
2020
Q4 		$19.5K Buy
+187
New +$18.1K 0.01% 22

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Disciplina Capital Management's CTLT Position: Q2 2022 in Review

Disciplina Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 350 shares — an estimated $38.8K sold.

Disciplina Capital Management first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $47.6K in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Disciplina Capital Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Disciplina Capital Management sold 350 CATALENT, INC. shares in Q2 2022, an estimated $38.8K.
  • Disciplina Capital Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
  • Disciplina Capital Management's CATALENT, INC. position peaked at $47.6K in Q3 2021.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Disciplina Capital Management's 13F filing for Q2 2022, filed 16 Nov 2023.