Kestra Advisory Services’s CATALENT, INC. CTLT Stock Holding History

Kestra Advisory Services’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	-3,750	Closed	-$402K	–	2263
2022 Q2	$402K	Buy	3,750 +1,753	+88%	+$178K	﹤0.01%	1450
2022 Q1	$221K	Sell	1,997 -132	-6%	-$13.8K	﹤0.01%	1792
2021 Q4	$273K	Buy	2,129 +125	+6%	+$16.1K	﹤0.01%	1655
2021 Q3	$267K	Buy	+2,004	New	+$250K	﹤0.01%	1770

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

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

Kestra Advisory Services's CTLT Position: Q3 2022 in Review

Kestra Advisory Services sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 3,750 shares — an estimated $402K sold.

Kestra Advisory Services first reported a position in CTLT in Q3 2021 and held it in 4 quarters. The position peaked at $402K in Q2 2022. 506 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

Kestra Advisory Services reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 3,750 CATALENT, INC. shares in Q3 2022, an estimated $402K.
Kestra Advisory Services first reported a position in CATALENT, INC. in Q3 2021 and held it in 4 quarters.
Kestra Advisory Services's CATALENT, INC. position peaked at $402K in Q2 2022.
506 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.