EW
CTLT

Evoke Wealth’s CATALENT, INC. CTLT Stock Holding History

Evoke Wealth’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
Q4 		– Sell
-69
Closed -$5K – 1189
2022
Q3 		$5K Buy
69
+34
+97% +$3.38K ﹤0.01% 898
2022
Q2 		$4K Buy
35
+17
+94% +$1.73K ﹤0.01% 960
2022
Q1 		$2K Buy
+18
New +$1.88K ﹤0.01% 1086
2020
Q1 		– Sell
-881
Closed -$49.6K – 1381
2019
Q4 		$49.6K Hold
881
– – 0.01% 414
2019
Q3 		$42K Buy
+881
New +$47.3K 0.01% 503

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Evoke Wealth's CTLT Position: Q4 2022 in Review

Evoke Wealth sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 69 shares — an estimated $5K sold.

Evoke Wealth first reported a position in CTLT in Q3 2019 and held it in 5 quarters. The position peaked at $49.6K in Q4 2019. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Evoke Wealth reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 69 CATALENT, INC. shares in Q4 2022, an estimated $5K.
  • Evoke Wealth first reported a position in CATALENT, INC. in Q3 2019 and held it in 5 quarters.
  • Evoke Wealth's CATALENT, INC. position peaked at $49.6K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.