FGAM
CTLT

Financial Gravity Asset Management’s CATALENT, INC. CTLT Stock Holding History

Financial Gravity Asset 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
2024
Q1 		– Sell
-8
Closed -$302 – 2103
2023
Q4 		$302 Buy
8
+4
+100% +$162 ﹤0.01% 1205
2023
Q3 		$142 Sell
4
-39
-91% -$1.82K ﹤0.01% 988
2023
Q2 		$280 Sell
43
-23
-35% -$1.01K ﹤0.01% 1077
2023
Q1 		$234 Buy
66
+21
+47% +$1.3K 0.01% 592
2022
Q4 		$302 Sell
45
-171
-79% -$9.3K ﹤0.01% 876
2022
Q3 		$258 Buy
+216
New +$21.5K 0.01% 503
2019
Q4 		– Sell
-350
Closed -$17K – 1761
2019
Q3 		$17K Buy
350
+131
+60% +$7.04K 0.01% 502
2019
Q2 		$12K Sell
219
-926
-81% -$42.4K 0.01% 565
2019
Q1 		$47K Buy
+1,145
New +$44.7K 0.04% 330
2018
Q3 		$43K Buy
+1,133
New +$47.9K 0.05% 366

Other funds holding CTLT

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM