Disciplined Investments’s CATALENT, INC. CTLT Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-10	Closed	-$434	–	1641
2023 Q2	$434	Sell	10 -5	-33%	-$220	﹤0.01%	1276
2023 Q1	$986	Buy	15 +3	+25%	+$185	﹤0.01%	965
2022 Q4	$540	Buy	12 +6	+100%	+$326	﹤0.01%	1171
2022 Q3	$0	Sell	6 -10	-63%	-$993	﹤0.01%	1682
2022 Q2	$2K	Buy	16 +4	+33%	+$407	﹤0.01%	770
2022 Q1	$1K	Buy	+12	New	+$1.25K	﹤0.01%	1271

Other funds holding CTLT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Disciplined Investments's CTLT Position: Q3 2023 in Review

Disciplined Investments sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 10 shares — an estimated $434 sold.

Disciplined Investments first reported a position in CTLT in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

Disciplined Investments reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 10 CATALENT, INC. shares in Q3 2023, an estimated $434.
Disciplined Investments first reported a position in CATALENT, INC. in Q1 2022 and held it in 6 quarters.
Disciplined Investments's CATALENT, INC. position peaked at $2K in Q2 2022.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.