IAN
CTLT

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
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 $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return