Inverness Counsel’s CATALENT, INC. CTLT Stock Holding History

Inverness Counsel’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 Q3	$2M	Buy	27,713 +4,570	+20%	+$454K	0.11%	62
2022 Q2	$2.48M	Sell	23,143 -54,349	-70%	-$5.53M	0.14%	54
2022 Q1	$8.59M	Sell	77,492 -319,646	-80%	-$33.4M	0.38%	49
2021 Q4	$50.8M	Buy	+397,138	New	+$51M	1.87%	17

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Inverness Counsel's CTLT Position: Q3 2022 in Review

Inverness Counsel increased its CATALENT, INC. (CTLT) stake by 20% in Q3 2022, buying an estimated $454K and bringing the position to 27,713 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #62.

Inverness Counsel first reported a position in CTLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $50.8M in Q4 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Inverness Counsel held 27,713 shares of CATALENT, INC. worth $2M as of Q3 2022.
Inverness Counsel bought 4,570 CATALENT, INC. shares in Q3 2022, an estimated $454K.
CATALENT, INC. made up 0.11% of Inverness Counsel's portfolio in Q3 2022, its #62 holding.
Inverness Counsel first reported a position in CATALENT, INC. in Q4 2021 and has held it in 4 quarters since.
Inverness Counsel's CATALENT, INC. position peaked at $50.8M in Q4 2021.
507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.