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High Net Worth Advisory Group’s CATALENT, INC. CTLT Stock Holding History

High Net Worth Advisory Group’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 		– Sell
-300
Closed -$22K – 708
2022
Q3 		$22K Hold
300
– – 0.01% 441
2022
Q2 		$32K Hold
300
– – 0.01% 389
2022
Q1 		$33K Sell
300
-35
-10% -$3.65K 0.01% 394
2021
Q4 		$43K Buy
+335
New +$43K 0.02% 367

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 $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

High Net Worth Advisory Group's CTLT Position: Q4 2022 in Review

High Net Worth Advisory Group sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 300 shares — an estimated $22K sold.

High Net Worth Advisory Group first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • High Net Worth Advisory Group reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • High Net Worth Advisory Group sold 300 CATALENT, INC. shares in Q4 2022, an estimated $22K.
  • High Net Worth Advisory Group first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
  • High Net Worth Advisory Group's CATALENT, INC. position peaked at $43K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.