Independent Advisor Alliance’s CATALENT, INC. CTLT Stock Holding History

Independent Advisor Alliance’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
2023 Q2	–	Sell	-7,049	Closed	-$463K	–	705
2023 Q1	$463K	Buy	+7,049	New	+$436K	0.02%	436
2022 Q4	–	Sell	-10,421	Closed	-$754K	–	648
2022 Q3	$754K	Sell	10,421 -151	-1%	-$15K	0.04%	298
2022 Q2	$1.13M	Buy	10,572 +646	+7%	+$65.8K	0.06%	248
2022 Q1	$1.1M	Buy	+9,926	New	+$1.04M	0.05%	267

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

VAM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Independent Advisor Alliance's CTLT Position: Q2 2023 in Review

Independent Advisor Alliance sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 7,049 shares — an estimated $463K sold.

Independent Advisor Alliance first reported a position in CTLT in Q1 2022 and held it in 4 quarters. The position peaked at $1.13M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Independent Advisor Alliance reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Independent Advisor Alliance sold 7,049 CATALENT, INC. shares in Q2 2023, an estimated $463K.
Independent Advisor Alliance first reported a position in CATALENT, INC. in Q1 2022 and held it in 4 quarters.
Independent Advisor Alliance's CATALENT, INC. position peaked at $1.13M in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.