EWA
CTLT

Evolution Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

Evolution Wealth Advisors’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
2021
Q4 		– Sell
-62
Closed -$8K – 656
2021
Q3 		$8K Sell
62
-108
-64% -$13.5K ﹤0.01% 441
2021
Q2 		$18K Sell
170
-23
-12% -$2.46K ﹤0.01% 321
2021
Q1 		$20K Sell
193
-26
-12% -$2.9K ﹤0.01% 298
2020
Q4 		$23K Sell
219
-160
-42% -$15.5K 0.01% 247
2020
Q3 		$32K Sell
379
-68
-15% -$5.75K 0.01% 224
2020
Q2 		$33K Sell
447
-104
-19% -$7.06K 0.01% 167
2020
Q1 		$29K Buy
551
+46
+9% +$2.51K 0.01% 136
2019
Q4 		$28K Sell
505
-46
-8% -$2.35K 0.01% 194
2019
Q3 		$26K Sell
551
-31
-5% -$1.67K 0.01% 74
2019
Q2 		$32K Buy
+582
New +$26.7K 0.01% 103

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return