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	-4	Closed	-$160	–	1335
2023 Q4	$160	Buy	+4	New	+$162	﹤0.01%	1062
2019 Q4	–	Sell	-350	Closed	-$17K	–	1740
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 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's CTLT Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of CATALENT, INC. (CTLT) in Q1 2024, closing a stake of 4 shares — an estimated $160 sold.

Financial Gravity Asset Management first reported a position in CTLT in Q3 2018 and held it in 5 quarters. The position peaked at $47K in Q1 2019. 442 funds tracked by Wall St. Rank hold CTLT as of Q1 2024.

Financial Gravity Asset Management reported no remaining CATALENT, INC. position as of Q1 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 4 CATALENT, INC. shares in Q1 2024, an estimated $160.
Financial Gravity Asset Management first reported a position in CATALENT, INC. in Q3 2018 and held it in 5 quarters.
Financial Gravity Asset Management's CATALENT, INC. position peaked at $47K in Q1 2019.
442 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.