EPG Wealth Management’s CATALENT, INC. CTLT Stock Holding History

EPG Wealth 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	-3,152	Closed	-$350K	–	404
2022 Q1	$350K	Buy	3,152 +88	+3%	+$9.19K	0.12%	157
2021 Q4	$392K	Buy	3,064 +66	+2%	+$8.48K	0.14%	138
2021 Q3	$399K	Buy	2,998 +217	+8%	+$27.1K	0.16%	128
2021 Q2	$301K	Buy	2,781 +9	+0.3%	+$965	0.13%	150
2021 Q1	$292K	Sell	2,772 -12	-0.4%	-$1.34K	0.14%	141
2020 Q4	$290K	Buy	+2,784	New	+$270K	0.17%	113

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EPG Wealth Management's CTLT Position: Q2 2022 in Review

EPG Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 3,152 shares — an estimated $350K sold.

EPG Wealth Management first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $399K in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

EPG Wealth Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
EPG Wealth Management sold 3,152 CATALENT, INC. shares in Q2 2022, an estimated $350K.
EPG Wealth Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
EPG Wealth Management's CATALENT, INC. position peaked at $399K in Q3 2021.
544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.