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HighPoint Advisor Group’s CATALENT, INC. CTLT Stock Holding History

HighPoint Advisor 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
Q2 		$400K Buy
+3,664
New +$373K 0.04% 337
2021
Q3 		$386K Buy
2,897
+89
+3% +$11.1K 0.04% 354
2021
Q2 		$304K Buy
2,808
+669
+31% +$71.7K 0.03% 394
2021
Q1 		$234K Buy
+2,139
New +$239K 0.03% 427

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighPoint Advisor Group's CTLT Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in CATALENT, INC. (CTLT) in Q2 2022: 3,664 shares worth $400K. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in CTLT as recently as Q3 2021.

HighPoint Advisor Group first reported a position in CTLT in Q1 2021 and has held it in 4 quarters since. 544 funds tracked by Wall St. Rank hold CTLT as of Q2 2022.

  • HighPoint Advisor Group held 3,664 shares of CATALENT, INC. worth $400K as of Q2 2022.
  • CATALENT, INC. was a new HighPoint Advisor Group position in Q2 2022.
  • CATALENT, INC. made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2022, its #337 holding.
  • HighPoint Advisor Group first reported a position in CATALENT, INC. in Q1 2021 and has held it in 4 quarters since.
  • 544 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.