HR
CTLT

Howe & Rusling’s CATALENT, INC. CTLT Stock Holding History

Howe & Rusling’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
-36
Closed -$3K – 1090
2022
Q3 		$3K Hold
36
– – ﹤0.01% 825
2022
Q2 		$4K Hold
36
– – ﹤0.01% 742
2022
Q1 		$4K Hold
36
– – ﹤0.01% 750
2021
Q4 		$5K Buy
36
+10
+38% +$1.28K ﹤0.01% 697
2021
Q3 		$3K Hold
26
– – ﹤0.01% 820
2021
Q2 		$3K Sell
26
-1
-4% -$107 ﹤0.01% 770
2021
Q1 		$3K Sell
27
-10
-27% -$1.11K ﹤0.01% 767
2020
Q4 		$4K Sell
37
-3
-8% -$291 ﹤0.01% 695
2020
Q3 		$3K Hold
40
– – ﹤0.01% 672
2020
Q2 		$3K Hold
40
– – ﹤0.01% 644
2020
Q1 		$2K Buy
+40
New +$2.18K ﹤0.01% 664

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 $3.37T AUM 44.26% 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

Howe & Rusling's CTLT Position: Q4 2022 in Review

Howe & Rusling sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 36 shares — an estimated $3K sold.

Howe & Rusling first reported a position in CTLT in Q1 2020 and held it in 11 quarters. The position peaked at $5K in Q4 2021. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Howe & Rusling reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 36 CATALENT, INC. shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in CATALENT, INC. in Q1 2020 and held it in 11 quarters.
  • Howe & Rusling's CATALENT, INC. position peaked at $5K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.