KFP
CTLT

KMG Fiduciary Partners’s CATALENT, INC. CTLT Stock Holding History

KMG Fiduciary Partners’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
-2,133
Closed -$229K – 207
2022
Q2 		$229K Sell
2,133
-160
-7% -$16.3K 0.04% 189
2022
Q1 		$254K Sell
2,293
-245
-10% -$25.6K 0.04% 188
2021
Q4 		$325K Hold
2,538
– – 0.05% 164
2021
Q3 		$338K Sell
2,538
-88
-3% -$11K 0.06% 160
2021
Q2 		$284K Hold
2,626
– – 0.05% 170
2021
Q1 		$277K Sell
2,626
-263
-9% -$29.3K 0.05% 149
2020
Q4 		$303K Buy
+2,889
New +$280K 0.06% 143

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

KMG Fiduciary Partners's CTLT Position: Q3 2022 in Review

KMG Fiduciary Partners sold out of CATALENT, INC. (CTLT) in Q3 2022, closing a stake of 2,133 shares — an estimated $229K sold.

KMG Fiduciary Partners first reported a position in CTLT in Q4 2020 and held it in 7 quarters. The position peaked at $338K in Q3 2021. 507 funds tracked by Wall St. Rank hold CTLT as of Q3 2022.

  • KMG Fiduciary Partners reported no remaining CATALENT, INC. position as of Q3 2022 after selling out during the quarter.
  • KMG Fiduciary Partners sold 2,133 CATALENT, INC. shares in Q3 2022, an estimated $229K.
  • KMG Fiduciary Partners first reported a position in CATALENT, INC. in Q4 2020 and held it in 7 quarters.
  • KMG Fiduciary Partners's CATALENT, INC. position peaked at $338K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2022.

Based on KMG Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.