JCIA
CTLT

Jackson Creek Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Jackson Creek Investment 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
2022
Q3 		– Sell
-5,739
Closed -$649K – 355
2022
Q2 		$649K Sell
5,739
-34
-0.6% -$3.46K 0.26% 199
2022
Q1 		$640K Buy
+5,773
New +$603K 0.23% 206
2021
Q2 		– Sell
-2,661
Closed -$280K – 365
2021
Q1 		$280K Sell
2,661
-57
-2% -$6.36K 0.1% 289
2020
Q4 		$283K Sell
2,718
-18
-0.7% -$1.74K 0.11% 269
2020
Q3 		$234K Buy
+2,736
New +$231K 0.11% 293

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jackson Creek Investment Advisors's CTLT Position: Q3 2022 in Review

Jackson Creek Investment Advisors sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 5,739 shares — an estimated $649K sold.

Jackson Creek Investment Advisors first reported a position in CTLT in Q3 2020 and held it in 5 quarters. The position peaked at $649K in Q2 2022. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • Jackson Creek Investment Advisors reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 5,739 CATALENT, INC. shares in Q3 2022, an estimated $649K.
  • Jackson Creek Investment Advisors first reported a position in CATALENT, INC. in Q3 2020 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's CATALENT, INC. position peaked at $649K in Q2 2022.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.