Knights of Columbus Asset Advisors’s CATALENT, INC. CTLT Stock Holding History

Knights of Columbus Asset 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 Q1	–	Sell	-41,747	Closed	-$1.88M	–	376
2022 Q4	$1.88M	Sell	41,747 -39,499	-49%	-$2.15M	0.19%	174
2022 Q3	$5.88M	Sell	81,246 -1,065	-1%	-$106K	0.6%	35
2022 Q2	$8.83M	Buy	82,311 +18,129	+28%	+$1.85M	0.88%	21
2022 Q1	$7.12M	Buy	64,182 +856	+1%	+$89.4K	0.61%	39
2021 Q4	$8.11M	Buy	+63,326	New	+$8.14M	0.66%	30

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 $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Knights of Columbus Asset Advisors's CTLT Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of CATALENT, INC. (CTLT) in Q1 2023, closing a stake of 41,747 shares — an estimated $1.88M sold.

Knights of Columbus Asset Advisors first reported a position in CTLT in Q4 2021 and held it in 5 quarters. The position peaked at $8.83M in Q2 2022. 527 funds tracked by Wall St. Rank hold CTLT as of Q1 2023.

Knights of Columbus Asset Advisors reported no remaining CATALENT, INC. position as of Q1 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 41,747 CATALENT, INC. shares in Q1 2023, an estimated $1.88M.
Knights of Columbus Asset Advisors first reported a position in CATALENT, INC. in Q4 2021 and held it in 5 quarters.
Knights of Columbus Asset Advisors's CATALENT, INC. position peaked at $8.83M in Q2 2022.
527 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.