Kestra Private Wealth Services
CTLT icon

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

Kestra Private Wealth 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
Q1 		– Sell
-1,700
Closed -$218K – 1071
2021
Q4 		$218K Buy
1,700
+78
+5% +$10K 0.01% 877
2021
Q3 		$216K Buy
+1,622
New +$203K 0.01% 825

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Veritas Asset Management
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kestra Private Wealth Services's CTLT Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 1,700 shares — an estimated $218K sold.

Kestra Private Wealth Services first reported a position in CTLT in Q3 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

  • Kestra Private Wealth Services reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,700 CATALENT, INC. shares in Q1 2022, an estimated $218K.
  • Kestra Private Wealth Services first reported a position in CATALENT, INC. in Q3 2021 and held it in 2 quarters.
  • Kestra Private Wealth Services's CATALENT, INC. position peaked at $218K in Q4 2021.
  • 536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.