Heritage Wealth Management (Arizona)’s CATALENT, INC. CTLT Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$10.6K	Buy	236 +118	+100%	+$6.42K	﹤0.01%	768
2022 Q3	$9K	Hold	118	–	–	﹤0.01%	682
2022 Q2	$12.7K	Hold	118	–	–	﹤0.01%	629
2022 Q1	$13K	Buy	+118	New	+$12.3K	﹤0.01%	681
2021 Q3	$16K	Hold	118	–	–	0.01%	594
2021 Q2	$13K	Hold	118	–	–	﹤0.01%	634
2021 Q1	$12K	Buy	+118	New	+$13.2K	0.01%	562

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CTLT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its CATALENT, INC. (CTLT) stake by 100% in Q4 2022, buying an estimated $6.42K and bringing the position to 236 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Heritage Wealth Management (Arizona) first reported a position in CTLT in Q1 2021 and has held it in 7 quarters since. The position peaked at $16K in Q3 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Heritage Wealth Management (Arizona) held 236 shares of CATALENT, INC. worth $10.6K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 118 CATALENT, INC. shares in Q4 2022, an estimated $6.42K.
CATALENT, INC. made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #768 holding.
Heritage Wealth Management (Arizona) first reported a position in CATALENT, INC. in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s CATALENT, INC. position peaked at $16K in Q3 2021.
486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.