Johnson Financial Group Inc (Wisconsin)’s CATALENT, INC. CTLT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-580	Closed	-$26.1K	–	724
2022 Q4	$26.1K	Hold	580	–	–	﹤0.01%	407
2022 Q3	$38K	Sell	580 -15	-3%	-$1.49K	﹤0.01%	375
2022 Q2	$64K	Buy	595 +15	+3%	+$1.53K	﹤0.01%	365
2022 Q1	$64K	Hold	580	–	–	﹤0.01%	408
2021 Q4	$74K	Hold	580	–	–	﹤0.01%	399
2021 Q3	$77K	Hold	580	–	–	0.01%	357
2021 Q2	$63K	Hold	580	–	–	﹤0.01%	382
2021 Q1	$61K	Buy	+580	New	+$64.7K	﹤0.01%	380

Other funds holding CTLT

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CTLT Position: Q1 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 580 shares — an estimated $26.1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CTLT in Q1 2021 and held it in 8 quarters. The position peaked at $77K in Q3 2021. 526 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 580 CATALENT, INC. shares in Q1 2023, an estimated $26.1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in CATALENT, INC. in Q1 2021 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s CATALENT, INC. position peaked at $77K in Q3 2021.
526 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2023, filed 12 May 2023.