First Trust Direct Indexing’s CATALENT, INC. CTLT Stock Holding History

First Trust Direct Indexing’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 Q2	–	Sell	-7,686	Closed	-$505K	–	746
2023 Q1	$505K	Buy	7,686 +75	+1%	+$4.63K	0.06%	397
2022 Q4	$343K	Buy	+7,611	New	+$414K	0.05%	471

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's CTLT Position: Q2 2023 in Review

First Trust Direct Indexing sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 7,686 shares — an estimated $505K sold.

First Trust Direct Indexing first reported a position in CTLT in Q4 2022 and held it in 2 quarters. The position peaked at $505K in Q1 2023. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

First Trust Direct Indexing reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 7,686 CATALENT, INC. shares in Q2 2023, an estimated $505K.
First Trust Direct Indexing first reported a position in CATALENT, INC. in Q4 2022 and held it in 2 quarters.
First Trust Direct Indexing's CATALENT, INC. position peaked at $505K in Q1 2023.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.