JP Morgan Private Wealth Advisors’s CATALENT, INC. CTLT Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$975K	Buy	+21,422	New	+$1M	﹤0.01%	985
2023 Q2	–	Sell	-104,348	Closed	-$6.86M	–	1950
2023 Q1	$6.86M	Buy	104,348 +65,940	+172%	+$4.07M	0.01%	519
2022 Q4	$1.73M	Sell	38,408 -25,487	-40%	-$1.39M	﹤0.01%	907
2022 Q3	$4.62M	Buy	63,895 +3,435	+6%	+$341K	0.01%	577
2022 Q2	$6.49M	Buy	60,460 +593	+1%	+$60.4K	0.02%	507
2022 Q1	$6.64M	Buy	59,867 +38,488	+180%	+$4.02M	0.01%	534
2021 Q4	$2.74M	Buy	21,379 +726	+4%	+$93.3K	0.01%	797
2021 Q3	$2.75M	Sell	20,653 -7,222	-26%	-$902K	0.01%	770
2021 Q2	$3.01M	Buy	27,875 +10,120	+57%	+$1.08M	0.01%	726
2021 Q1	$1.87M	Sell	17,755 -5,137	-22%	-$573K	0.01%	798
2020 Q4	$2.38M	Sell	22,892 -27	-0.1%	-$2.62K	0.01%	673
2020 Q3	$1.96M	Sell	22,919 -3,285	-13%	-$278K	0.01%	656
2020 Q2	$1.92M	Sell	26,204 -3,258	-11%	-$221K	0.01%	599
2020 Q1	$1.53M	Buy	+29,462	New	+$1.61M	0.01%	595

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CTLT Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors opened a new position in CATALENT, INC. (CTLT) in Q3 2023: 21,422 shares worth $975K. The stake represents ﹤0.01% of the portfolio and ranks #985 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in CTLT as recently as Q1 2023.

JP Morgan Private Wealth Advisors first reported a position in CTLT in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.86M in Q1 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

JP Morgan Private Wealth Advisors held 21,422 shares of CATALENT, INC. worth $975K as of Q3 2023.
CATALENT, INC. was a new JP Morgan Private Wealth Advisors position in Q3 2023.
CATALENT, INC. made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #985 holding.
JP Morgan Private Wealth Advisors first reported a position in CATALENT, INC. in Q1 2020 and has held it in 14 quarters since.
JP Morgan Private Wealth Advisors's CATALENT, INC. position peaked at $6.86M in Q1 2023.
435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.