HFS
CTLT

Hantz Financial Services’s CATALENT, INC. CTLT Stock Holding History

Hantz Financial Services’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
-195
Closed -$13K – 1200
2023
Q1 		$13K Sell
195
-117
-38% -$7.23K ﹤0.01% 755
2022
Q4 		$14K Sell
312
-13,247
-98% -$720K ﹤0.01% 714
2022
Q3 		$981K Sell
13,559
-315
-2% -$31.3K 0.03% 355
2022
Q2 		$1.49M Buy
13,874
+3,459
+33% +$352K 0.05% 311
2022
Q1 		$1.16M Buy
10,415
+2,106
+25% +$220K 0.03% 362
2021
Q4 		$1.06M Buy
8,309
+2,170
+35% +$279K 0.03% 357
2021
Q3 		$817K Buy
6,139
+2,774
+82% +$346K 0.03% 360
2021
Q2 		$364K Buy
3,365
+977
+41% +$105K 0.01% 416
2021
Q1 		$251K Buy
2,388
+23
+1% +$2.56K 0.01% 424
2020
Q4 		$246K Sell
2,365
-598
-20% -$58K 0.01% 390
2020
Q3 		$254K Sell
2,963
-242
-8% -$20.5K 0.01% 355
2020
Q2 		$235K Sell
3,205
-1,692
-35% -$115K 0.01% 358
2020
Q1 		$254K Buy
+4,897
New +$267K 0.02% 328

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM