FFM
CTLT

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

Forum Financial 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
Q3 		– Sell
-1,879
Closed -$202K – 608
2022
Q2 		$202K Buy
+1,879
New +$191K 0.01% 527

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forum Financial Management's CTLT Position: Q3 2022 in Review

Forum Financial Management sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 1,879 shares — an estimated $202K sold.

Forum Financial Management first reported a position in CTLT in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Forum Financial Management reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Forum Financial Management sold 1,879 CATALENT, INC. shares in Q3 2022, an estimated $202K.
  • Forum Financial Management first reported a position in CATALENT, INC. in Q2 2022 and held it in 1 quarter.
  • Forum Financial Management's CATALENT, INC. position peaked at $202K in Q2 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Forum Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.