IBEX Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-380	Closed	-$51K	–	439
2021 Q3	$51K	Buy	+380	New	+$47.5K	0.01%	272

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IBEX Wealth Advisors's CTLT Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 380 shares — an estimated $51K sold.

IBEX Wealth Advisors first reported a position in CTLT in Q3 2021 and held it in 1 quarter. The position peaked at $51K in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

IBEX Wealth Advisors reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 380 CATALENT, INC. shares in Q4 2021, an estimated $51K.
IBEX Wealth Advisors first reported a position in CATALENT, INC. in Q3 2021 and held it in 1 quarter.
IBEX Wealth Advisors's CATALENT, INC. position peaked at $51K in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.