EI
CTLT

Ellevest Inc’s CATALENT, INC. CTLT Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-76
Closed -$4.99K – 1724
2023
Q1 		$4.99K Buy
76
+1
+1% +$62 ﹤0.01% 1202
2022
Q4 		$3.38K Sell
75
-70
-48% -$3.81K ﹤0.01% 1276
2022
Q3 		$10K Sell
145
-140
-49% -$13.9K ﹤0.01% 1013
2022
Q2 		$31K Sell
285
-121
-30% -$12.3K ﹤0.01% 674
2022
Q1 		$45K Buy
406
+115
+40% +$12K ﹤0.01% 558
2021
Q4 		$37K Buy
291
+4
+1% +$514 ﹤0.01% 587
2021
Q3 		$38K Sell
287
-1,274
-82% -$159K ﹤0.01% 536
2021
Q2 		$169K Buy
1,561
+3
+0.2% +$322 0.02% 292
2021
Q1 		$164K Buy
1,558
+413
+36% +$46.1K 0.02% 263
2020
Q4 		$119K Buy
1,145
+624
+120% +$60.5K 0.02% 270
2020
Q3 		$45K Buy
+521
New +$44.1K 0.01% 396

Other funds holding CTLT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM