GLA
CTLT

Great Lakes Advisors’s CATALENT, INC. CTLT Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-211,409
Closed -$27.1M – 769
2021
Q4 		$27.1M Buy
211,409
+85,334
+68% +$11M 0.41% 77
2021
Q3 		$16.8M Buy
+126,075
New +$15.7M 0.26% 123

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Great Lakes Advisors's CTLT Position: Q1 2022 in Review

Great Lakes Advisors sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 211,409 shares — an estimated $27.1M sold.

Great Lakes Advisors first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $27.1M in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Great Lakes Advisors reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 211,409 CATALENT, INC. shares in Q1 2022, an estimated $27.1M.
  • Great Lakes Advisors first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Great Lakes Advisors's CATALENT, INC. position peaked at $27.1M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.