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Focused Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Focused Wealth 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
2022
Q2 		– Sell
-25
Closed -$3K – 1108
2022
Q1 		$3K Sell
25
-25
-50% -$2.61K ﹤0.01% 763
2021
Q4 		$6K Hold
50
– – ﹤0.01% 681
2021
Q3 		$7K Hold
50
– – ﹤0.01% 674
2021
Q2 		$5K Hold
50
– – ﹤0.01% 737
2021
Q1 		$5K Hold
50
– – ﹤0.01% 727
2020
Q4 		$5K Buy
+50
New +$4.85K ﹤0.01% 671

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Focused Wealth Management's CTLT Position: Q2 2022 in Review

Focused Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2022, closing a stake of 25 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in CTLT in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • Focused Wealth Management reported no remaining CATALENT, INC. position as of Q2 2022 after selling out during the quarter.
  • Focused Wealth Management sold 25 CATALENT, INC. shares in Q2 2022, an estimated $3K.
  • Focused Wealth Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 6 quarters.
  • Focused Wealth Management's CATALENT, INC. position peaked at $7K in Q3 2021.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.