Laird Norton Wetherby Wealth Management’s CATALENT, INC. CTLT Stock Holding History

Laird Norton Wetherby Wealth Management’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 Q2	–	Sell	-8,931	Closed	-$587K	–	989
2023 Q1	$587K	Buy	8,931 +1,030	+13%	+$63.6K	0.03%	478
2022 Q4	$356K	Buy	7,901 +2,581	+49%	+$140K	0.02%	627
2022 Q3	$385K	Sell	5,320 -592	-10%	-$58.8K	0.03%	575
2022 Q2	$634K	Buy	5,912 +889	+18%	+$90.5K	0.04%	416
2022 Q1	$557K	Buy	5,023 +243	+5%	+$25.4K	0.03%	490
2021 Q4	$612K	Buy	4,780 +14	+0.3%	+$1.8K	0.03%	451
2021 Q3	$634K	Buy	4,766 +99	+2%	+$12.4K	0.04%	431
2021 Q2	$505K	Buy	+4,667	New	+$500K	0.03%	509
2021 Q1	–	Sell	-4,290	Closed	-$446K	–	916
2020 Q4	$446K	Buy	+4,290	New	+$416K	0.03%	497

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 $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Laird Norton Wetherby Wealth Management's CTLT Position: Q2 2023 in Review

Laird Norton Wetherby Wealth Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 8,931 shares — an estimated $587K sold.

Laird Norton Wetherby Wealth Management first reported a position in CTLT in Q4 2020 and held it in 9 quarters. The position peaked at $634K in Q2 2022. 441 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Laird Norton Wetherby Wealth Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 8,931 CATALENT, INC. shares in Q2 2023, an estimated $587K.
Laird Norton Wetherby Wealth Management first reported a position in CATALENT, INC. in Q4 2020 and held it in 9 quarters.
Laird Norton Wetherby Wealth Management's CATALENT, INC. position peaked at $634K in Q2 2022.
441 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.