FFA
CTLT

Fairfield Financial Advisors’s CATALENT, INC. CTLT Stock Holding History

Fairfield Financial 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
2023
Q1 		– Sell
-50
Closed -$2.25K – 333
2022
Q4 		$2.25K Hold
50
– – ﹤0.01% 274
2022
Q3 		$3.62K Hold
50
– – ﹤0.01% 269
2022
Q2 		$5.37K Hold
50
– – ﹤0.01% 240
2022
Q1 		$5.54K Buy
+50
New +$5.22K ﹤0.01% 256

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fairfield Financial Advisors's CTLT Position: Q1 2023 in Review

Fairfield Financial Advisors sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 50 shares — an estimated $2.25K sold.

Fairfield Financial Advisors first reported a position in CTLT in Q1 2022 and held it in 4 quarters. The position peaked at $5.54K in Q1 2022. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

  • Fairfield Financial Advisors reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
  • Fairfield Financial Advisors sold 50 CATALENT, INC. shares in Q1 2023, an estimated $2.25K.
  • Fairfield Financial Advisors first reported a position in CATALENT, INC. in Q1 2022 and held it in 4 quarters.
  • Fairfield Financial Advisors's CATALENT, INC. position peaked at $5.54K in Q1 2022.
  • 527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Fairfield Financial Advisors's 13F filing for Q1 2023, filed 4 Nov 2024.