Integrated Advisors Network’s CATALENT, INC. CTLT Stock Holding History

Integrated Advisors Network’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	-5,045	Closed	-$365K	–	694
2022 Q3	$365K	Buy	5,045 +187	+4%	+$18.6K	0.02%	462
2022 Q2	$521K	Buy	4,858 +705	+17%	+$71.8K	0.03%	409
2022 Q1	$461K	Buy	4,153 +524	+14%	+$54.7K	0.03%	456
2021 Q4	$465K	Sell	3,629 -1	-0%	-$128	0.03%	427
2021 Q3	$483K	Buy	3,630 +534	+17%	+$66.7K	0.03%	410
2021 Q2	$335K	Buy	3,096 +532	+21%	+$57K	0.02%	446
2021 Q1	$270K	Buy	2,564 +63	+3%	+$7.03K	0.02%	457
2020 Q4	$260K	Sell	2,501 -959	-28%	-$92.9K	0.03%	424
2020 Q3	$296K	Sell	3,460 -234	-6%	-$19.8K	0.04%	345
2020 Q2	$271K	Sell	3,694 -3,307	-47%	-$224K	0.03%	366
2020 Q1	$364K	Sell	7,001 -5	-0.1%	-$273	0.07%	230
2019 Q4	$394K	Buy	+7,006	New	+$357K	0.05%	275

Other funds holding CTLT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Integrated Advisors Network's CTLT Position: Q4 2022 in Review

Integrated Advisors Network sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 5,045 shares — an estimated $365K sold.

Integrated Advisors Network first reported a position in CTLT in Q4 2019 and held it in 12 quarters. The position peaked at $521K in Q2 2022. 485 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

Integrated Advisors Network reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
Integrated Advisors Network sold 5,045 CATALENT, INC. shares in Q4 2022, an estimated $365K.
Integrated Advisors Network first reported a position in CATALENT, INC. in Q4 2019 and held it in 12 quarters.
Integrated Advisors Network's CATALENT, INC. position peaked at $521K in Q2 2022.
485 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.